UBS O'Connor’s Bullpen Parlay Acquisition Company Class A Ordinary Share BPAC Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-370,698	Closed	-$3.86M	–	706
2023 Q1	$3.86M	Buy	+370,698	New	+$3.84M	0.09%	175
2022 Q4	–	Sell	-374,325	Closed	-$3.77M	–	637
2022 Q3	$3.77M	Sell	374,325 -37,473	-9%	-$375K	0.04%	383
2022 Q2	$4.16M	Buy	+411,798	New	+$4.08M	0.04%	380

UBS O'Connor's BPAC Position: Q2 2023 in Review

UBS O'Connor sold out of Bullpen Parlay Acquisition Company Class A Ordinary Share (BPAC) in Q2 2023, closing a stake of 370,698 shares — an estimated $3.86M sold.

UBS O'Connor first reported a position in BPAC in Q2 2022 and held it in 3 quarters. The position peaked at $4.16M in Q2 2022. 0 funds tracked by Wall St. Rank hold BPAC as of Q2 2023.

UBS O'Connor reported no remaining Bullpen Parlay Acquisition Company Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 370,698 Bullpen Parlay Acquisition Company Class A Ordinary Share shares in Q2 2023, an estimated $3.86M.
UBS O'Connor first reported a position in Bullpen Parlay Acquisition Company Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
UBS O'Connor's Bullpen Parlay Acquisition Company Class A Ordinary Share position peaked at $4.16M in Q2 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Class A Ordinary Share as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.