Picton Mahoney Asset Management’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Picton Mahoney Asset Management’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	-100,000	Closed	-$3K	–	554
2023 Q1	$3K	Hold	100,000	–	–	﹤0.01%	483
2022 Q4	$1K	Hold	100,000	–	–	﹤0.01%	662
2022 Q3	$10K	Hold	100,000	–	–	﹤0.01%	634
2022 Q2	$15K	Hold	100,000	–	–	﹤0.01%	721
2022 Q1	$27K	Buy	+100,000	New	+$33.5K	﹤0.01%	787

Picton Mahoney Asset Management's BPACW Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 100,000 shares — an estimated $3K sold.

Picton Mahoney Asset Management first reported a position in BPACW in Q1 2022 and held it in 5 quarters. The position peaked at $27K in Q1 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 100,000 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $3K.
Picton Mahoney Asset Management first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
Picton Mahoney Asset Management's Bullpen Parlay Acquisition Company Warrant position peaked at $27K in Q1 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.