Credit Suisse’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Credit Suisse’s Portfolio BPACW Stock Details BPACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,000	Closed	-$60	–	3897
2022 Q4	$60	Hold	3,000	–	–	﹤0.01%	3622
2022 Q3	$0	Hold	3,000	–	–	﹤0.01%	4456
2022 Q2	$0	Buy	+3,000	New	+$634	﹤0.01%	4523

Other funds holding BPACW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Credit Suisse's BPACW Position: Q1 2023 in Review

Credit Suisse sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q1 2023, closing a stake of 3,000 shares — an estimated $60 sold.

Credit Suisse first reported a position in BPACW in Q2 2022 and held it in 3 quarters. The position peaked at $60 in Q4 2022. 48 funds tracked by Wall St. Rank hold BPACW as of Q1 2023.

Credit Suisse reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 3,000 Bullpen Parlay Acquisition Company Warrant shares in Q1 2023, an estimated $60.
Credit Suisse first reported a position in Bullpen Parlay Acquisition Company Warrant in Q2 2022 and held it in 3 quarters.
Credit Suisse's Bullpen Parlay Acquisition Company Warrant position peaked at $60 in Q4 2022.
48 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.