CCM
BPAC

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

Context Capital Management’s Portfolio BPAC Stock Details BPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-393,900
Closed -$3.97M – 518
2022
Q3 		$3.97M Hold
393,900
– – 0.27% 125
2022
Q2 		$3.93M Hold
393,900
– – 0.28% 119
2022
Q1 		$3.89M Buy
+393,900
New +$3.89M 0.25% 122

Other funds holding BPAC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Context Capital Management's BPAC Position: Q4 2022 in Review

Context Capital Management sold out of Bullpen Parlay Acquisition Company Class A Ordinary Share (BPAC) in Q4 2022, closing a stake of 393,900 shares — an estimated $3.97M sold.

Context Capital Management first reported a position in BPAC in Q1 2022 and held it in 3 quarters. The position peaked at $3.97M in Q3 2022. 61 funds tracked by Wall St. Rank hold BPAC as of Q4 2022.

  • Context Capital Management reported no remaining Bullpen Parlay Acquisition Company Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 393,900 Bullpen Parlay Acquisition Company Class A Ordinary Share shares in Q4 2022, an estimated $3.97M.
  • Context Capital Management first reported a position in Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Bullpen Parlay Acquisition Company Class A Ordinary Share position peaked at $3.97M in Q3 2022.
  • 61 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Class A Ordinary Share as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.