Walleye Capital’s Bullpen Parlay Acquisition Company Class A Ordinary Share BPAC Stock Holding History

Walleye Capital’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	-127,725	Closed	-$1.33M	–	5110
2023 Q1	$1.33M	Hold	127,725	–	–	0.02%	968
2022 Q4	$1.31M	Hold	127,725	–	–	0.02%	825
2022 Q3	$1.29M	Hold	127,725	–	–	0.02%	794
2022 Q2	$1.27M	Hold	127,725	–	–	0.03%	535
2022 Q1	$1.26M	Buy	+127,725	New	+$1.26M	0.03%	528

Walleye Capital's BPAC Position: Q2 2023 in Review

Walleye Capital sold out of Bullpen Parlay Acquisition Company Class A Ordinary Share (BPAC) in Q2 2023, closing a stake of 127,725 shares — an estimated $1.33M sold.

Walleye Capital first reported a position in BPAC in Q1 2022 and held it in 5 quarters. The position peaked at $1.33M in Q1 2023. 0 funds tracked by Wall St. Rank hold BPAC as of Q2 2023.

Walleye Capital reported no remaining Bullpen Parlay Acquisition Company Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 127,725 Bullpen Parlay Acquisition Company Class A Ordinary Share shares in Q2 2023, an estimated $1.33M.
Walleye Capital first reported a position in Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
Walleye Capital's Bullpen Parlay Acquisition Company Class A Ordinary Share position peaked at $1.33M in Q1 2023.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Class A Ordinary Share as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.