Sage Rock Capital Management’s Bullpen Parlay Acquisition Company Class A Ordinary Share BPAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-461,999
Closed -$4.81M 122
2023
Q1
$4.81M Hold
461,999
2.49% 14
2022
Q4
$4.73M Sell
461,999
-174,000
-27% -$1.77M 1.48% 21
2022
Q3
$6.41M Hold
635,999
1.42% 5
2022
Q2
$6.3M Buy
+635,999
New +$6.31M 1.25% 7

Sage Rock Capital Management's BPAC Position: Q2 2023 in Review

Sage Rock Capital Management sold out of Bullpen Parlay Acquisition Company Class A Ordinary Share (BPAC) in Q2 2023, closing a stake of 461,999 shares — an estimated $4.81M sold.

Sage Rock Capital Management first reported a position in BPAC in Q2 2022 and held it in 4 quarters. The position peaked at $6.41M in Q3 2022. 0 funds tracked by Wall St. Rank hold BPAC as of Q2 2023.

  • Sage Rock Capital Management reported no remaining Bullpen Parlay Acquisition Company Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 461,999 Bullpen Parlay Acquisition Company Class A Ordinary Share shares in Q2 2023, an estimated $4.81M.
  • Sage Rock Capital Management first reported a position in Bullpen Parlay Acquisition Company Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
  • Sage Rock Capital Management's Bullpen Parlay Acquisition Company Class A Ordinary Share position peaked at $6.41M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Class A Ordinary Share as of Q2 2023.

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