Marshall Wace’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-450,000
| Closed | -$4.68M | – | 3180 |
|
|
2023
Q1 | $4.68M | Hold |
450,000
| – | – | 0.01% | 1035 |
|
|
2022
Q4 | $4.61M | Hold |
450,000
| – | – | 0.01% | 1236 |
|
|
2022
Q3 | $4.54M | Hold |
450,000
| – | – | 0.01% | 1434 |
|
|
2022
Q2 | $4.55M | Hold |
450,000
| – | – | 0.01% | 1414 |
|
|
2022
Q1 | $4.44M | Buy |
+450,000
| New | +$151K | 0.01% | 1460 |
|