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

Sculptor Capital’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	-398,442	Closed	-$12.9K	–	572
2023 Q1	$12.9K	Sell	398,442 -1,558	-0.4%	-$88	﹤0.01%	442
2022 Q4	$8.24K	Hold	400,000	–	–	﹤0.01%	694
2022 Q3	$40K	Hold	400,000	–	–	﹤0.01%	802
2022 Q2	$63K	Hold	400,000	–	–	﹤0.01%	862
2022 Q1	$107K	Buy	+400,000	New	+$134K	﹤0.01%	938

Sculptor Capital's BPACW Position: Q2 2023 in Review

Sculptor Capital sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 398,442 shares — an estimated $12.9K sold.

Sculptor Capital first reported a position in BPACW in Q1 2022 and held it in 5 quarters. The position peaked at $107K in Q1 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

Sculptor Capital reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 398,442 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $12.9K.
Sculptor Capital first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
Sculptor Capital's Bullpen Parlay Acquisition Company Warrant position peaked at $107K in Q1 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

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