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

Atalaya Capital Management’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	-100,000	Closed	-$4K	–	210
2023 Q1	$4K	Hold	100,000	–	–	﹤0.01%	187
2022 Q4	$2K	Hold	100,000	–	–	﹤0.01%	256
2022 Q3	$10K	Buy	+100,000	New	+$8.99K	﹤0.01%	284

Atalaya Capital Management's BPACW Position: Q2 2023 in Review

Atalaya Capital Management sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 100,000 shares — an estimated $4K sold.

Atalaya Capital Management first reported a position in BPACW in Q3 2022 and held it in 3 quarters. The position peaked at $10K in Q3 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

Atalaya Capital Management reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
Atalaya Capital Management sold 100,000 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $4K.
Atalaya Capital Management first reported a position in Bullpen Parlay Acquisition Company Warrant in Q3 2022 and held it in 3 quarters.
Atalaya Capital Management's Bullpen Parlay Acquisition Company Warrant position peaked at $10K in Q3 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

Based on Atalaya Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.