Moore Capital Management’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
-75,000
Closed -$2.69K 639
2023
Q1
$2.69K Hold
75,000
﹤0.01% 472
2022
Q4
$1.5K Hold
75,000
﹤0.01% 523
2022
Q3
$8K Hold
75,000
﹤0.01% 586
2022
Q2
$11K Hold
75,000
﹤0.01% 635
2022
Q1
$26K Buy
+75,000
New +$25.1K ﹤0.01% 691

Moore Capital Management's BPACW Position: Q2 2023 in Review

Moore Capital Management sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 75,000 shares — an estimated $2.69K sold.

Moore Capital Management first reported a position in BPACW in Q1 2022 and held it in 5 quarters. The position peaked at $26K in Q1 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

  • Moore Capital Management reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
  • Moore Capital Management sold 75,000 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $2.69K.
  • Moore Capital Management first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
  • Moore Capital Management's Bullpen Parlay Acquisition Company Warrant position peaked at $26K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.