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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-34,126
Closed -$355K 102
2023
Q1
$355K Sell
34,126
-101,536
-75% -$1.05M 0.28% 50
2022
Q4
$1.39M Sell
135,662
-1,587
-1% -$16.1K 0.4% 57
2022
Q3
$1.38M Sell
137,249
-610
-0.4% -$6.1K 0.34% 86
2022
Q2
$1.37M Buy
+137,859
New +$1.37M 0.39% 75

Cohanzick Management's BPAC Position: Q2 2023 in Review

Cohanzick Management sold out of Bullpen Parlay Acquisition Company Class A Ordinary Share (BPAC) in Q2 2023, closing a stake of 34,126 shares — an estimated $355K sold.

Cohanzick Management first reported a position in BPAC in Q2 2022 and held it in 4 quarters. The position peaked at $1.39M in Q4 2022. 0 funds tracked by Wall St. Rank hold BPAC as of Q2 2023.

  • Cohanzick Management reported no remaining Bullpen Parlay Acquisition Company Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Cohanzick Management sold 34,126 Bullpen Parlay Acquisition Company Class A Ordinary Share shares in Q2 2023, an estimated $355K.
  • Cohanzick Management first reported a position in Bullpen Parlay Acquisition Company Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
  • Cohanzick Management's Bullpen Parlay Acquisition Company Class A Ordinary Share position peaked at $1.39M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Class A Ordinary Share as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.