Aristeia Capital’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Aristeia Capital’s Portfolio BPACW Stock Details BPACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$6.5K	–	365
2023 Q1	$6.5K	Hold	200,000	–	–	﹤0.01%	372
2022 Q4	$4.12K	Hold	200,000	–	–	﹤0.01%	490
2022 Q3	$20K	Hold	200,000	–	–	﹤0.01%	584
2022 Q2	$32K	Hold	200,000	–	–	﹤0.01%	572
2022 Q1	$54K	Buy	+200,000	New	+$67K	﹤0.01%	637

Aristeia Capital's BPACW Position: Q2 2023 in Review

Aristeia Capital sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 200,000 shares — an estimated $6.5K sold.

Aristeia Capital first reported a position in BPACW in Q1 2022 and held it in 5 quarters. The position peaked at $54K in Q1 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

Aristeia Capital reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 200,000 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $6.5K.
Aristeia Capital first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
Aristeia Capital's Bullpen Parlay Acquisition Company Warrant position peaked at $54K in Q1 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.