Parallax Volatility Advisers’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Parallax Volatility Advisers’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	-79,786	Closed	-$2.59K	–	3024
2023 Q1	$2.59K	Sell	79,786 -318,120	-80%	-$18K	﹤0.01%	2549
2022 Q4	$7.96K	Sell	397,906 -190,025	-32%	-$9.14K	﹤0.01%	2580
2022 Q3	$59K	Buy	587,931 +57,137	+11%	+$5.14K	﹤0.01%	2590
2022 Q2	$84K	Sell	530,794 -18,654	-3%	-$3.94K	﹤0.01%	2384
2022 Q1	$148K	Buy	+549,448	New	+$184K	﹤0.01%	2270

Parallax Volatility Advisers's BPACW Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 79,786 shares — an estimated $2.59K sold.

Parallax Volatility Advisers first reported a position in BPACW in Q1 2022 and held it in 5 quarters. The position peaked at $148K in Q1 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

Parallax Volatility Advisers reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 79,786 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $2.59K.
Parallax Volatility Advisers first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
Parallax Volatility Advisers's Bullpen Parlay Acquisition Company Warrant position peaked at $148K in Q1 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.