Silver Rock Financial’s Bullpen Parlay Acquisition Company Unit BPACU Stock Holding History

Silver Rock Financial’s Portfolio BPACU Stock Details BPACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.04M	–	116
2023 Q1	$1.04M	Hold	100,000	–	–	0.84%	35
2022 Q4	$1.02M	Hold	100,000	–	–	0.32%	87
2022 Q3	$1.01M	Hold	100,000	–	–	0.22%	123
2022 Q2	$991K	Hold	100,000	–	–	0.22%	130
2022 Q1	$998K	Hold	100,000	–	–	0.19%	140
2021 Q4	$996K	Buy	+100,000	New	+$1M	0.17%	143

Silver Rock Financial's BPACU Position: Q2 2023 in Review

Silver Rock Financial sold out of Bullpen Parlay Acquisition Company Unit (BPACU) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Silver Rock Financial first reported a position in BPACU in Q4 2021 and held it in 6 quarters. The position peaked at $1.04M in Q1 2023. 0 funds tracked by Wall St. Rank hold BPACU as of Q2 2023.

Silver Rock Financial reported no remaining Bullpen Parlay Acquisition Company Unit position as of Q2 2023 after selling out during the quarter.
Silver Rock Financial sold 100,000 Bullpen Parlay Acquisition Company Unit shares in Q2 2023, an estimated $1.04M.
Silver Rock Financial first reported a position in Bullpen Parlay Acquisition Company Unit in Q4 2021 and held it in 6 quarters.
Silver Rock Financial's Bullpen Parlay Acquisition Company Unit position peaked at $1.04M in Q1 2023.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Unit as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.