OMERS Administration Corp’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

OMERS Administration Corp’s Portfolio BPACW Stock Details BPACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$650	–	297
2023 Q1	$650	Hold	20,000	–	–	﹤0.01%	291
2022 Q4	$400	Hold	20,000	–	–	﹤0.01%	333
2022 Q3	$2K	Hold	20,000	–	–	﹤0.01%	327
2022 Q2	$3K	Hold	20,000	–	–	﹤0.01%	349
2022 Q1	$5K	Buy	+20,000	New	+$6.7K	﹤0.01%	409

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

OMERS Administration Corp sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 20,000 shares — an estimated $650 sold.

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

OMERS Administration Corp reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 20,000 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $650.
OMERS Administration Corp first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
OMERS Administration Corp's Bullpen Parlay Acquisition Company Warrant position peaked at $5K in Q1 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

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