CCM
BPACU

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

Context 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
Q1 		– Sell
-393,900
Closed -$3.94M – 821
2021
Q4 		$3.94M Buy
+393,900
New +$3.96M 0.31% 94

Other funds holding BPACU

SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Context Capital Management's BPACU Position: Q1 2022 in Review

Context Capital Management sold out of Bullpen Parlay Acquisition Company Unit (BPACU) in Q1 2022, closing a stake of 393,900 shares — an estimated $3.94M sold.

Context Capital Management first reported a position in BPACU in Q4 2021 and held it in 1 quarter. The position peaked at $3.94M in Q4 2021. 28 funds tracked by Wall St. Rank hold BPACU as of Q1 2022.

  • Context Capital Management reported no remaining Bullpen Parlay Acquisition Company Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 393,900 Bullpen Parlay Acquisition Company Unit shares in Q1 2022, an estimated $3.94M.
  • Context Capital Management first reported a position in Bullpen Parlay Acquisition Company Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Bullpen Parlay Acquisition Company Unit position peaked at $3.94M in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.