Q Global Advisors’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Q Global Advisors’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	-133,991	Closed	-$5K	–	173
2023 Q1	$5K	Hold	133,991	–	–	﹤0.01%	159
2022 Q4	$3K	Hold	133,991	–	–	﹤0.01%	165
2022 Q3	$8K	Hold	133,991	–	–	0.01%	101
2022 Q2	$20K	Sell	133,991 -8,786	-6%	-$1.86K	0.02%	121
2022 Q1	$49K	Buy	+142,777	New	+$47.9K	0.03%	84

Q Global Advisors's BPACW Position: Q2 2023 in Review

Q Global Advisors sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 133,991 shares — an estimated $5K sold.

Q Global Advisors first reported a position in BPACW in Q1 2022 and held it in 5 quarters. The position peaked at $49K in Q1 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

Q Global Advisors reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
Q Global Advisors sold 133,991 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $5K.
Q Global Advisors first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
Q Global Advisors's Bullpen Parlay Acquisition Company Warrant position peaked at $49K in Q1 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

Based on Q Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.