Parallax Volatility Advisers’s Bleichroeder Acquisition Corp. I Unit BACQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-34,499	Closed	-$351K	–	913
2025 Q1	$351K	Hold	34,499	–	–	﹤0.01%	378
2024 Q4	$347K	Buy	+34,499	New	+$347K	﹤0.01%	439