MF
BPACW

Magnetar Financial’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Magnetar Financial’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
-148,150
Closed -$15K – 1206
2022
Q3 		$15K Buy
148,150
+132,450
+844% +$11.9K ﹤0.01% 1091
2022
Q2 		$2 Buy
+15,700
New +$3.32K ﹤0.01% 1621

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

Magnetar Financial's BPACW Position: Q4 2022 in Review

Magnetar Financial sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q4 2022, closing a stake of 148,150 shares — an estimated $15K sold.

Magnetar Financial first reported a position in BPACW in Q2 2022 and held it in 2 quarters. The position peaked at $15K in Q3 2022. 51 funds tracked by Wall St. Rank hold BPACW as of Q4 2022.

  • Magnetar Financial reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 148,150 Bullpen Parlay Acquisition Company Warrant shares in Q4 2022, an estimated $15K.
  • Magnetar Financial first reported a position in Bullpen Parlay Acquisition Company Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Bullpen Parlay Acquisition Company Warrant position peaked at $15K in Q3 2022.
  • 51 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.