Clear Street’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Clear Street’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	-21,308	Closed	-$759	–	1522
2023 Q1	$759	Buy	21,308 +8,250	+63%	+$467	﹤0.01%	993
2022 Q4	$0	Buy	13,058 +635	+5%	+$31	﹤0.01%	1382
2022 Q3	$1K	Hold	12,423	–	–	﹤0.01%	1116
2022 Q2	$1K	Buy	12,423 +300	+2%	+$63	﹤0.01%	977
2022 Q1	$3K	Buy	+12,123	New	+$4.06K	﹤0.01%	374

Clear Street's BPACW Position: Q2 2023 in Review

Clear Street sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 21,308 shares — an estimated $759 sold.

Clear Street first reported a position in BPACW in Q1 2022 and held it in 5 quarters. The position peaked at $3K in Q1 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

Clear Street reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
Clear Street sold 21,308 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $759.
Clear Street first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
Clear Street's Bullpen Parlay Acquisition Company Warrant position peaked at $3K in Q1 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.