D.E. Shaw & Co’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-199,999
Closed -$7.16K 4763
2023
Q1
$7.16K Hold
199,999
﹤0.01% 4278
2022
Q4
$4K Hold
199,999
﹤0.01% 4711
2022
Q3
$20K Hold
199,999
﹤0.01% 4810
2022
Q2
$30K Hold
199,999
﹤0.01% 4934
2022
Q1
$68K Buy
+199,999
New +$67K ﹤0.01% 5073

D.E. Shaw & Co's BPACW Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 199,999 shares — an estimated $7.16K sold.

D.E. Shaw & Co first reported a position in BPACW in Q1 2022 and held it in 5 quarters. The position peaked at $68K in Q1 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 199,999 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $7.16K.
  • D.E. Shaw & Co first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
  • D.E. Shaw & Co's Bullpen Parlay Acquisition Company Warrant position peaked at $68K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.