Marshall Wace’s Bullpen Parlay Acquisition Company Class A Ordinary Share BPAC Stock Holding History

Marshall Wace’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 Q1	–	Sell	-1,051,000	Closed	-$10.8M	–	3385
2022 Q4	$10.8M	Hold	1,051,000	–	–	0.02%	751
2022 Q3	$10.6M	Buy	1,051,000 +151,000	+17%	+$1.51M	0.02%	840
2022 Q2	$9.1M	Hold	900,000	–	–	0.02%	929
2022 Q1	$8.88M	Buy	+900,000	New	+$8.88M	0.02%	956

Other funds holding BPAC

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Marshall Wace's BPAC Position: Q1 2023 in Review

Marshall Wace sold out of Bullpen Parlay Acquisition Company Class A Ordinary Share (BPAC) in Q1 2023, closing a stake of 1,051,000 shares — an estimated $10.8M sold.

Marshall Wace first reported a position in BPAC in Q1 2022 and held it in 4 quarters. The position peaked at $10.8M in Q4 2022. 55 funds tracked by Wall St. Rank hold BPAC as of Q1 2023.

Marshall Wace reported no remaining Bullpen Parlay Acquisition Company Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 1,051,000 Bullpen Parlay Acquisition Company Class A Ordinary Share shares in Q1 2023, an estimated $10.8M.
Marshall Wace first reported a position in Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Marshall Wace's Bullpen Parlay Acquisition Company Class A Ordinary Share position peaked at $10.8M in Q4 2022.
55 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Class A Ordinary Share as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.