OMERS Administration Corp’s Bullpen Parlay Acquisition Company Class A Ordinary Share BPAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-40,000
Closed -$416K 298
2023
Q1
$416K Hold
40,000
0.01% 138
2022
Q4
$410K Hold
40,000
0.01% 149
2022
Q3
$403K Hold
40,000
0.01% 158
2022
Q2
$404K Hold
40,000
0.01% 157
2022
Q1
$395K Buy
+40,000
New +$395K 0.01% 176

OMERS Administration Corp's BPAC Position: Q2 2023 in Review

OMERS Administration Corp sold out of Bullpen Parlay Acquisition Company Class A Ordinary Share (BPAC) in Q2 2023, closing a stake of 40,000 shares — an estimated $416K sold.

OMERS Administration Corp first reported a position in BPAC in Q1 2022 and held it in 5 quarters. The position peaked at $416K in Q1 2023. 0 funds tracked by Wall St. Rank hold BPAC as of Q2 2023.

  • OMERS Administration Corp reported no remaining Bullpen Parlay Acquisition Company Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 40,000 Bullpen Parlay Acquisition Company Class A Ordinary Share shares in Q2 2023, an estimated $416K.
  • OMERS Administration Corp first reported a position in Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
  • OMERS Administration Corp's Bullpen Parlay Acquisition Company Class A Ordinary Share position peaked at $416K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Class A Ordinary Share as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.