First Trust Capital Management’s Bullpen Parlay Acquisition Company Class A Ordinary Share BPAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,256,484
Closed -$23.5M 219
2023
Q1
$23.5M Buy
2,256,484
+2,206,484
+4,413% +$22.8M 1.01% 20
2022
Q4
$512K Buy
+50,000
New +$507K 0.03% 299

First Trust Capital Management's BPAC Position: Q2 2023 in Review

First Trust Capital Management sold out of Bullpen Parlay Acquisition Company Class A Ordinary Share (BPAC) in Q2 2023, closing a stake of 2,256,484 shares — an estimated $23.5M sold.

First Trust Capital Management first reported a position in BPAC in Q4 2022 and held it in 2 quarters. The position peaked at $23.5M in Q1 2023. 0 funds tracked by Wall St. Rank hold BPAC as of Q2 2023.

  • First Trust Capital Management reported no remaining Bullpen Parlay Acquisition Company Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • First Trust Capital Management sold 2,256,484 Bullpen Parlay Acquisition Company Class A Ordinary Share shares in Q2 2023, an estimated $23.5M.
  • First Trust Capital Management first reported a position in Bullpen Parlay Acquisition Company Class A Ordinary Share in Q4 2022 and held it in 2 quarters.
  • First Trust Capital Management's Bullpen Parlay Acquisition Company Class A Ordinary Share position peaked at $23.5M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Class A Ordinary Share as of Q2 2023.

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