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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-292,895	Closed	-$2.95M	–	5234
2022 Q3	$2.95M	Buy	292,895 +92,894	+46%	+$936K	﹤0.01%	1376
2022 Q2	$2.02M	Hold	200,001	–	–	﹤0.01%	1561
2022 Q1	$1.97M	Buy	+200,001	New	+$1.97M	﹤0.01%	1790