Marshall Wace’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	-1,051,000	Closed	-$10.8M	–	3077
2022 Q4	$10.8M	Hold	1,051,000	–	–	0.02%	656
2022 Q3	$10.6M	Buy	1,051,000 +151,000	+17%	+$1.52M	0.02%	746
2022 Q2	$9.1M	Hold	900,000	–	–	0.02%	859
2022 Q1	$8.88M	Buy	+900,000	New	+$8.88M	0.02%	896