Castle Creek Arbitrage’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Castle Creek Arbitrage’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	-201,232	Closed	-$6.54K	–	440
2023 Q1	$6.54K	Hold	201,232	–	–	﹤0.01%	387
2022 Q4	$4.03K	Buy	+201,232	New	+$9.68K	﹤0.01%	450

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

Castle Creek Arbitrage sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 201,232 shares — an estimated $6.54K sold.

Castle Creek Arbitrage first reported a position in BPACW in Q4 2022 and held it in 2 quarters. The position peaked at $6.54K in Q1 2023. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

Castle Creek Arbitrage reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 201,232 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $6.54K.
Castle Creek Arbitrage first reported a position in Bullpen Parlay Acquisition Company Warrant in Q4 2022 and held it in 2 quarters.
Castle Creek Arbitrage's Bullpen Parlay Acquisition Company Warrant position peaked at $6.54K in Q1 2023.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

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