SS
BPACU

Steve Schonfeld’s Bullpen Parlay Acquisition Company Unit BPACU Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-10,000
Closed -$100K – 3302
2022
Q2 		$100K Hold
10,000
– – ﹤0.01% 2142
2022
Q1 		$100K Sell
10,000
-105,000
-91% -$1.05M ﹤0.01% 2238
2021
Q4 		$1.15M Buy
+115,000
New +$1.16M 0.01% 870

Other funds holding BPACU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steve Schonfeld's BPACU Position: Q3 2022 in Review

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

Steve Schonfeld first reported a position in BPACU in Q4 2021 and held it in 3 quarters. The position peaked at $1.15M in Q4 2021. 13 funds tracked by Wall St. Rank hold BPACU as of Q3 2022.

  • Steve Schonfeld reported no remaining Bullpen Parlay Acquisition Company Unit position as of Q3 2022 after selling out during the quarter.
  • Steve Schonfeld sold 10,000 Bullpen Parlay Acquisition Company Unit shares in Q3 2022, an estimated $100K.
  • Steve Schonfeld first reported a position in Bullpen Parlay Acquisition Company Unit in Q4 2021 and held it in 3 quarters.
  • Steve Schonfeld's Bullpen Parlay Acquisition Company Unit position peaked at $1.15M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Unit as of Q3 2022.

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