Cohanzick Management’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
2023 Q2	–	Sell	-34,126	Closed	-$355K	–	101
2023 Q1	$355K	Sell	34,126 -101,536	-75%	-$1.06M	0.28%	50
2022 Q4	$1.39M	Sell	135,662 -1,587	-1%	-$16.3K	0.4%	57
2022 Q3	$1.38M	Sell	137,249 -610	-0.4%	-$6.15K	0.34%	86
2022 Q2	$1.37M	Buy	+137,859	New	+$1.37M	0.39%	75