Davidson Kempner Capital Management’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Davidson Kempner Capital Management’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	-250,000	Closed	-$6.5K	–	408
2023 Q1	$6.5K	Hold	250,000	–	–	﹤0.01%	355
2022 Q4	$5K	Hold	250,000	–	–	﹤0.01%	395
2022 Q3	$13K	Hold	250,000	–	–	﹤0.01%	450
2022 Q2	$27K	Hold	250,000	–	–	﹤0.01%	443
2022 Q1	$58K	Buy	+250,000	New	+$83.8K	﹤0.01%	491

Davidson Kempner Capital Management's BPACW Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 250,000 shares — an estimated $6.5K sold.

Davidson Kempner Capital Management first reported a position in BPACW in Q1 2022 and held it in 5 quarters. The position peaked at $58K in Q1 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 250,000 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $6.5K.
Davidson Kempner Capital Management first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
Davidson Kempner Capital Management's Bullpen Parlay Acquisition Company Warrant position peaked at $58K in Q1 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.