UBS Group’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

UBS Group’s Portfolio BPACW Stock Details BPACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-199	Closed	-$5	–	10296
2023 Q1	$5	Sell	199 -301	-60%	-$17	﹤0.01%	9498
2022 Q4	$10	Buy	+500	New	+$24	﹤0.01%	10590

UBS Group's BPACW Position: Q2 2023 in Review

UBS Group sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 199 shares — an estimated $5 sold.

UBS Group first reported a position in BPACW in Q4 2022 and held it in 2 quarters. The position peaked at $10 in Q4 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

UBS Group reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
UBS Group sold 199 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $5.
UBS Group first reported a position in Bullpen Parlay Acquisition Company Warrant in Q4 2022 and held it in 2 quarters.
UBS Group's Bullpen Parlay Acquisition Company Warrant position peaked at $10 in Q4 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.