CC
BPACW

Centiva Capital’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Centiva Capital’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
2022
Q2 		– Sell
-55,000
Closed -$19K – 2084
2022
Q1 		$19K Buy
+55,000
New +$18.4K ﹤0.01% 1489

Other funds holding BPACW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Centiva Capital's BPACW Position: Q2 2022 in Review

Centiva Capital sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2022, closing a stake of 55,000 shares — an estimated $19K sold.

Centiva Capital first reported a position in BPACW in Q1 2022 and held it in 1 quarter. The position peaked at $19K in Q1 2022. 49 funds tracked by Wall St. Rank hold BPACW as of Q2 2022.

  • Centiva Capital reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 55,000 Bullpen Parlay Acquisition Company Warrant shares in Q2 2022, an estimated $19K.
  • Centiva Capital first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 1 quarter.
  • Centiva Capital's Bullpen Parlay Acquisition Company Warrant position peaked at $19K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.