David Shaw’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

David Shaw's BPACW Position: Q2 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
  • David Shaw sold 199,999 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $7.16K.
  • David Shaw first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
  • David Shaw'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.