Polar Asset Management Partners’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Polar Asset Management Partners’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	-590,000	Closed	-$21K	–	1162
2023 Q1	$21K	Hold	590,000	–	–	﹤0.01%	888
2022 Q4	$11.8K	Hold	590,000	–	–	﹤0.01%	1050
2022 Q3	$59K	Hold	590,000	–	–	﹤0.01%	972
2022 Q2	$93K	Hold	590,000	–	–	﹤0.01%	930
2022 Q1	$202K	Buy	+590,000	New	+$198K	﹤0.01%	768

Polar Asset Management Partners's BPACW Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 590,000 shares — an estimated $21K sold.

Polar Asset Management Partners first reported a position in BPACW in Q1 2022 and held it in 5 quarters. The position peaked at $202K in Q1 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

Polar Asset Management Partners reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 590,000 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $21K.
Polar Asset Management Partners first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
Polar Asset Management Partners's Bullpen Parlay Acquisition Company Warrant position peaked at $202K in Q1 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.