SAMU
BPAC

SONA Asset Management (US)’s Bullpen Parlay Acquisition Company Class A Ordinary Share BPAC Stock Holding History

SONA Asset Management (US)’s Portfolio BPAC Stock Details BPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-24,000
Closed -$246K – 245
2022
Q4 		$246K Hold
24,000
– – 0.07% 92
2022
Q3 		$242K Hold
24,000
– – 0.14% 114
2022
Q2 		$238K Buy
+24,000
New +$238K 0.23% 109

Other funds holding BPAC

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SONA Asset Management (US)'s BPAC Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Bullpen Parlay Acquisition Company Class A Ordinary Share (BPAC) in Q1 2023, closing a stake of 24,000 shares — an estimated $246K sold.

SONA Asset Management (US) first reported a position in BPAC in Q2 2022 and held it in 3 quarters. The position peaked at $246K in Q4 2022. 55 funds tracked by Wall St. Rank hold BPAC as of Q1 2023.

  • SONA Asset Management (US) reported no remaining Bullpen Parlay Acquisition Company Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 24,000 Bullpen Parlay Acquisition Company Class A Ordinary Share shares in Q1 2023, an estimated $246K.
  • SONA Asset Management (US) first reported a position in Bullpen Parlay Acquisition Company Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
  • SONA Asset Management (US)'s Bullpen Parlay Acquisition Company Class A Ordinary Share position peaked at $246K in Q4 2022.
  • 55 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Class A Ordinary Share as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.