Condor Capital Management’s Bullpen Parlay Acquisition Company Unit BPACU Stock Holding History

Condor Capital Management’s Portfolio BPACU Stock Details BPACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,000	Closed	-$70K	–	386
2022 Q3	$70K	Hold	7,000	–	–	0.01%	257
2022 Q2	$69K	Hold	7,000	–	–	0.01%	253
2022 Q1	$70K	Buy	7,000 +4,500	+180%	+$45K	0.01%	247
2021 Q4	$25K	Buy	+2,500	New	+$25.1K	﹤0.01%	285

Other funds holding BPACU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Condor Capital Management's BPACU Position: Q4 2022 in Review

Condor Capital Management sold out of Bullpen Parlay Acquisition Company Unit (BPACU) in Q4 2022, closing a stake of 7,000 shares — an estimated $70K sold.

Condor Capital Management first reported a position in BPACU in Q4 2021 and held it in 4 quarters. The position peaked at $70K in Q3 2022. 12 funds tracked by Wall St. Rank hold BPACU as of Q4 2022.

Condor Capital Management reported no remaining Bullpen Parlay Acquisition Company Unit position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 7,000 Bullpen Parlay Acquisition Company Unit shares in Q4 2022, an estimated $70K.
Condor Capital Management first reported a position in Bullpen Parlay Acquisition Company Unit in Q4 2021 and held it in 4 quarters.
Condor Capital Management's Bullpen Parlay Acquisition Company Unit position peaked at $70K in Q3 2022.
12 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Unit as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.