SS
BPAC

Steve Schonfeld’s Bullpen Parlay Acquisition Company Class A Ordinary Share BPAC Stock Holding History

Steve Schonfeld’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
2022
Q3 		– Sell
-10,000
Closed -$100K – 3303
2022
Q2 		$100K Hold
10,000
– – ﹤0.01% 2143
2022
Q1 		$99K Buy
+10,000
New +$98.7K ﹤0.01% 2245

Other funds holding BPAC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Steve Schonfeld's BPAC Position: Q3 2022 in Review

Steve Schonfeld sold out of Bullpen Parlay Acquisition Company Class A Ordinary Share (BPAC) in Q3 2022, closing a stake of 10,000 shares — an estimated $100K sold.

Steve Schonfeld first reported a position in BPAC in Q1 2022 and held it in 2 quarters. The position peaked at $100K in Q2 2022. 60 funds tracked by Wall St. Rank hold BPAC as of Q3 2022.

  • Steve Schonfeld reported no remaining Bullpen Parlay Acquisition Company Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Steve Schonfeld sold 10,000 Bullpen Parlay Acquisition Company Class A Ordinary Share shares in Q3 2022, an estimated $100K.
  • Steve Schonfeld first reported a position in Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2022 and held it in 2 quarters.
  • Steve Schonfeld's Bullpen Parlay Acquisition Company Class A Ordinary Share position peaked at $100K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Class A Ordinary Share as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.