Balyasny Asset Management’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Balyasny Asset 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	-150,000	Closed	-$4.88K	–	3148
2023 Q1	$4.88K	Hold	150,000	–	–	﹤0.01%	2546
2022 Q4	$3K	Hold	150,000	–	–	﹤0.01%	2661
2022 Q3	$15K	Hold	150,000	–	–	﹤0.01%	2608
2022 Q2	$23K	Hold	150,000	–	–	﹤0.01%	2464
2022 Q1	$40K	Buy	+150,000	New	+$50.3K	﹤0.01%	2261

Balyasny Asset Management's BPACW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 150,000 shares — an estimated $4.88K sold.

Balyasny Asset Management first reported a position in BPACW in Q1 2022 and held it in 5 quarters. The position peaked at $40K in Q1 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

Balyasny Asset Management reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 150,000 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $4.88K.
Balyasny Asset Management first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
Balyasny Asset Management's Bullpen Parlay Acquisition Company Warrant position peaked at $40K in Q1 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.