Cubist Systematic Strategies’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-58,928	Closed	-$2.1K	–	4586
2023 Q1	$2.1K	Hold	58,928	–	–	﹤0.01%	3787
2022 Q4	$1.18K	Hold	58,928	–	–	﹤0.01%	4149
2022 Q3	$5K	Buy	+58,928	New	+$5.3K	﹤0.01%	4324

Cubist Systematic Strategies's BPACW Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 58,928 shares — an estimated $2.1K sold.

Cubist Systematic Strategies first reported a position in BPACW in Q3 2022 and held it in 3 quarters. The position peaked at $5K in Q3 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

Cubist Systematic Strategies reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 58,928 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $2.1K.
Cubist Systematic Strategies first reported a position in Bullpen Parlay Acquisition Company Warrant in Q3 2022 and held it in 3 quarters.
Cubist Systematic Strategies's Bullpen Parlay Acquisition Company Warrant position peaked at $5K in Q3 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.