SAMU
BPACU

SONA Asset Management (US)’s Bullpen Parlay Acquisition Company Unit BPACU Stock Holding History

SONA Asset Management (US)’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
2022
Q1 		– Sell
-24,000
Closed -$244K – 311
2021
Q4 		$244K Buy
+24,000
New +$241K 0.13% 127

Other funds holding BPACU

SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SONA Asset Management (US)'s BPACU Position: Q1 2022 in Review

SONA Asset Management (US) sold out of Bullpen Parlay Acquisition Company Unit (BPACU) in Q1 2022, closing a stake of 24,000 shares — an estimated $244K sold.

SONA Asset Management (US) first reported a position in BPACU in Q4 2021 and held it in 1 quarter. The position peaked at $244K in Q4 2021. 28 funds tracked by Wall St. Rank hold BPACU as of Q1 2022.

  • SONA Asset Management (US) reported no remaining Bullpen Parlay Acquisition Company Unit position as of Q1 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 24,000 Bullpen Parlay Acquisition Company Unit shares in Q1 2022, an estimated $244K.
  • SONA Asset Management (US) first reported a position in Bullpen Parlay Acquisition Company Unit in Q4 2021 and held it in 1 quarter.
  • SONA Asset Management (US)'s Bullpen Parlay Acquisition Company Unit position peaked at $244K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Unit as of Q1 2022.

Based on SONA Asset Management (US)'s 13F filing for Q1 2022, filed 13 May 2022.