Bracebridge Capital LLC’s Bullpen Parlay Acquisition Company Unit BPACU Stock Holding History

Bracebridge Capital LLC’s Portfolio BPACU Stock Details BPACU 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	-$1.57M	–	85
2023 Q1	$1.57M	Hold	150,000	–	–	0.42%	22
2022 Q4	$1.59M	Hold	150,000	–	–	0.15%	36
2022 Q3	$1.51M	Hold	150,000	–	–	0.27%	56
2022 Q2	$1.49M	Hold	150,000	–	–	0.24%	57
2022 Q1	$1.5M	Hold	150,000	–	–	0.11%	61
2021 Q4	$1.5M	Buy	+150,000	New	+$1.51M	0.09%	67

Bracebridge Capital LLC's BPACU Position: Q2 2023 in Review

Bracebridge Capital LLC sold out of Bullpen Parlay Acquisition Company Unit (BPACU) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.57M sold.

Bracebridge Capital LLC first reported a position in BPACU in Q4 2021 and held it in 6 quarters. The position peaked at $1.59M in Q4 2022. 0 funds tracked by Wall St. Rank hold BPACU as of Q2 2023.

Bracebridge Capital LLC reported no remaining Bullpen Parlay Acquisition Company Unit position as of Q2 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 150,000 Bullpen Parlay Acquisition Company Unit shares in Q2 2023, an estimated $1.57M.
Bracebridge Capital LLC first reported a position in Bullpen Parlay Acquisition Company Unit in Q4 2021 and held it in 6 quarters.
Bracebridge Capital LLC's Bullpen Parlay Acquisition Company Unit position peaked at $1.59M in Q4 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Unit as of Q2 2023.

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