Castle Creek Arbitrage’s Bullpen Parlay Acquisition Company Class A Ordinary Share BPAC Stock Holding History

Castle Creek Arbitrage’s Portfolio BPAC Stock Details BPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-402,464	Closed	-$4.19M	–	441
2023 Q1	$4.19M	Hold	402,464	–	–	0.46%	66
2022 Q4	$4.12M	Buy	+402,464	New	+$4.08M	0.36%	75

Castle Creek Arbitrage's BPAC Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Bullpen Parlay Acquisition Company Class A Ordinary Share (BPAC) in Q2 2023, closing a stake of 402,464 shares — an estimated $4.19M sold.

Castle Creek Arbitrage first reported a position in BPAC in Q4 2022 and held it in 2 quarters. The position peaked at $4.19M in Q1 2023. 0 funds tracked by Wall St. Rank hold BPAC as of Q2 2023.

Castle Creek Arbitrage reported no remaining Bullpen Parlay Acquisition Company Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 402,464 Bullpen Parlay Acquisition Company Class A Ordinary Share shares in Q2 2023, an estimated $4.19M.
Castle Creek Arbitrage first reported a position in Bullpen Parlay Acquisition Company Class A Ordinary Share in Q4 2022 and held it in 2 quarters.
Castle Creek Arbitrage's Bullpen Parlay Acquisition Company Class A Ordinary Share position peaked at $4.19M in Q1 2023.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Class A Ordinary Share as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.