KKRC
BPACW

Kohlberg Kravis Roberts & Co’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Kohlberg Kravis Roberts & Co’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
2022
Q4 		– Sell
-15,000
Closed -$1K – 166
2022
Q3 		$1K Hold
15,000
– – ﹤0.01% 209
2022
Q2 		$2K Hold
15,000
– – ﹤0.01% 249
2022
Q1 		$5K Buy
+15,000
New +$5.03K ﹤0.01% 252

Other funds holding BPACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's BPACW Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q4 2022, closing a stake of 15,000 shares — an estimated $1K sold.

Kohlberg Kravis Roberts & Co first reported a position in BPACW in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 51 funds tracked by Wall St. Rank hold BPACW as of Q4 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 15,000 Bullpen Parlay Acquisition Company Warrant shares in Q4 2022, an estimated $1K.
  • Kohlberg Kravis Roberts & Co first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's Bullpen Parlay Acquisition Company Warrant position peaked at $5K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.