Radcliffe Capital Management’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Radcliffe Capital 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	-150,000	Closed	-$4.88K	–	643
2023 Q1	$4.88K	Hold	150,000	–	–	﹤0.01%	619
2022 Q4	$1.54M	Hold	150,000	–	–	0.05%	552
2022 Q3	$1.51M	Hold	150,000	–	–	0.04%	766
2022 Q2	$1.5M	Hold	150,000	–	–	0.03%	808
2022 Q1	$1.48M	Buy	+150,000	New	+$50.3K	0.03%	803

Radcliffe Capital Management's BPACW Position: Q2 2023 in Review

Radcliffe Capital Management sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 150,000 shares — an estimated $4.88K sold.

Radcliffe Capital Management first reported a position in BPACW in Q1 2022 and held it in 5 quarters. The position peaked at $1.54M in Q4 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

Radcliffe Capital Management reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 150,000 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $4.88K.
Radcliffe Capital Management first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
Radcliffe Capital Management's Bullpen Parlay Acquisition Company Warrant position peaked at $1.54M in Q4 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

Based on Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.