Magnetar Financial’s Bullpen Parlay Acquisition Company Class A Ordinary Share BPAC Stock Holding History

Magnetar Financial’s Portfolio BPAC Stock Details BPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-364,254	Closed	-$3.79M	–	731
2023 Q1	$3.79M	Sell	364,254 -23,746	-6%	-$246K	0.07%	198
2022 Q4	$3.97M	Hold	388,000	–	–	0.07%	287
2022 Q3	$3.91M	Buy	388,000 +296,300	+323%	+$2.96M	0.05%	399
2022 Q2	$927	Buy	+91,700	New	+$910K	0.01%	999

Magnetar Financial's BPAC Position: Q2 2023 in Review

Magnetar Financial sold out of Bullpen Parlay Acquisition Company Class A Ordinary Share (BPAC) in Q2 2023, closing a stake of 364,254 shares — an estimated $3.79M sold.

Magnetar Financial first reported a position in BPAC in Q2 2022 and held it in 4 quarters. The position peaked at $3.97M in Q4 2022. 0 funds tracked by Wall St. Rank hold BPAC as of Q2 2023.

Magnetar Financial reported no remaining Bullpen Parlay Acquisition Company Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 364,254 Bullpen Parlay Acquisition Company Class A Ordinary Share shares in Q2 2023, an estimated $3.79M.
Magnetar Financial first reported a position in Bullpen Parlay Acquisition Company Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
Magnetar Financial's Bullpen Parlay Acquisition Company Class A Ordinary Share position peaked at $3.97M in Q4 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Class A Ordinary Share as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.