UOC
BPACW

UBS O'Connor’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

UBS O'Connor’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
2022
Q2 		– Sell
-68,529
Closed -$18K – 1053
2022
Q1 		$18K Buy
+68,529
New +$23K ﹤0.01% 953

Other funds holding BPACW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

UBS O'Connor's BPACW Position: Q2 2022 in Review

UBS O'Connor sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2022, closing a stake of 68,529 shares — an estimated $18K sold.

UBS O'Connor first reported a position in BPACW in Q1 2022 and held it in 1 quarter. The position peaked at $18K in Q1 2022. 49 funds tracked by Wall St. Rank hold BPACW as of Q2 2022.

  • UBS O'Connor reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 68,529 Bullpen Parlay Acquisition Company Warrant shares in Q2 2022, an estimated $18K.
  • UBS O'Connor first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 1 quarter.
  • UBS O'Connor's Bullpen Parlay Acquisition Company Warrant position peaked at $18K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.