Centiva Capital’s Bullpen Parlay Acquisition Company Class A Ordinary Share BPAC Stock Holding History

Centiva Capital’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	-255,282	Closed	-$2.66M	–	2155
2023 Q1	$2.66M	Buy	255,282 +24,218	+10%	+$251K	0.07%	322
2022 Q4	$2.37M	Buy	231,064 +175,000	+312%	+$1.78M	0.07%	307
2022 Q3	$565K	Sell	56,064 -53,936	-49%	-$539K	0.01%	836
2022 Q2	$1.11M	Hold	110,000	–	–	0.03%	559
2022 Q1	$1.09M	Buy	+110,000	New	+$1.09M	0.02%	668

Centiva Capital's BPAC Position: Q2 2023 in Review

Centiva Capital sold out of Bullpen Parlay Acquisition Company Class A Ordinary Share (BPAC) in Q2 2023, closing a stake of 255,282 shares — an estimated $2.66M sold.

Centiva Capital first reported a position in BPAC in Q1 2022 and held it in 5 quarters. The position peaked at $2.66M in Q1 2023. 0 funds tracked by Wall St. Rank hold BPAC as of Q2 2023.

Centiva Capital reported no remaining Bullpen Parlay Acquisition Company Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 255,282 Bullpen Parlay Acquisition Company Class A Ordinary Share shares in Q2 2023, an estimated $2.66M.
Centiva Capital first reported a position in Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
Centiva Capital's Bullpen Parlay Acquisition Company Class A Ordinary Share position peaked at $2.66M 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 Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.