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

Sage Rock 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	-453,587	Closed	-$16.1K	–	121
2023 Q1	$16.1K	Hold	453,587	–	–	0.01%	101
2022 Q4	$9.07K	Hold	453,587	–	–	﹤0.01%	156
2022 Q3	$36K	Sell	453,587 -25,000	-5%	-$2.25K	0.01%	176
2022 Q2	$72K	Buy	+478,587	New	+$101K	0.01%	186

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

Sage Rock Capital Management sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 453,587 shares — an estimated $16.1K sold.

Sage Rock Capital Management first reported a position in BPACW in Q2 2022 and held it in 4 quarters. The position peaked at $72K in Q2 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

Sage Rock Capital Management reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
Sage Rock Capital Management sold 453,587 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $16.1K.
Sage Rock Capital Management first reported a position in Bullpen Parlay Acquisition Company Warrant in Q2 2022 and held it in 4 quarters.
Sage Rock Capital Management's Bullpen Parlay Acquisition Company Warrant position peaked at $72K in Q2 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

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