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

Dupont 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	-50,000	Closed	-$1.63K	–	756
2023 Q1	$1.63K	Hold	50,000	–	–	﹤0.01%	654
2022 Q4	$1K	Hold	50,000	–	–	﹤0.01%	1271
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	1323
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	1406
2022 Q1	$13K	Buy	+50,000	New	+$16.8K	﹤0.01%	1489

Dupont Capital Management's BPACW Position: Q2 2023 in Review

Dupont Capital Management sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 50,000 shares — an estimated $1.63K sold.

Dupont Capital Management first reported a position in BPACW in Q1 2022 and held it in 5 quarters. The position peaked at $13K in Q1 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

Dupont Capital Management reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 50,000 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $1.63K.
Dupont Capital Management first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
Dupont Capital Management's Bullpen Parlay Acquisition Company Warrant position peaked at $13K in Q1 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.