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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,157,996
Closed -$11.9M 568
2022
Q4
$11.9M Sell
1,157,996
-494,657
-30% -$5.07M 0.33% 117
2022
Q3
$16.7M Buy
1,652,653
+628,127
+61% +$6.33M 0.23% 102
2022
Q2
$10.4M Buy
1,024,526
+46,844
+5% +$474K 0.24% 145
2022
Q1
$9.65M Buy
+977,682
New +$9.65M 0.22% 141