Verition Fund Management’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Verition Fund Management’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	-223,699	Closed	-$8.01K	–	2702
2023 Q1	$8.01K	Hold	223,699	–	–	﹤0.01%	2068
2022 Q4	$4.47K	Hold	223,699	–	–	﹤0.01%	1994
2022 Q3	$22K	Hold	223,699	–	–	﹤0.01%	2782
2022 Q2	$2.26M	Buy	223,699 +123,699	+124%	+$26.1K	0.04%	593
2022 Q1	$34K	Buy	+100,000	New	+$33.5K	﹤0.01%	2542

Verition Fund Management's BPACW Position: Q2 2023 in Review

Verition Fund Management sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 223,699 shares — an estimated $8.01K sold.

Verition Fund Management first reported a position in BPACW in Q1 2022 and held it in 5 quarters. The position peaked at $2.26M in Q2 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

Verition Fund Management reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 223,699 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $8.01K.
Verition Fund Management first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
Verition Fund Management's Bullpen Parlay Acquisition Company Warrant position peaked at $2.26M in Q2 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.