Walleye Capital’s Bullpen Parlay Acquisition Company Unit BPACU Stock Holding History

Walleye Capital’s Portfolio BPACU Stock Details BPACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,273	Closed	-$525K	–	5109
2023 Q1	$525K	Hold	50,273	–	–	0.01%	1671
2022 Q4	$534K	Hold	50,273	–	–	0.01%	1409
2022 Q3	$506K	Hold	50,273	–	–	0.01%	1462
2022 Q2	$498K	Hold	50,273	–	–	0.01%	1033
2022 Q1	$504K	Sell	50,273 -77,727	-61%	-$778K	0.01%	1007
2021 Q4	$1.28M	Buy	+128,000	New	+$1.29M	0.04%	464

Walleye Capital's BPACU Position: Q2 2023 in Review

Walleye Capital sold out of Bullpen Parlay Acquisition Company Unit (BPACU) in Q2 2023, closing a stake of 50,273 shares — an estimated $525K sold.

Walleye Capital first reported a position in BPACU in Q4 2021 and held it in 6 quarters. The position peaked at $1.28M in Q4 2021. 0 funds tracked by Wall St. Rank hold BPACU as of Q2 2023.

Walleye Capital reported no remaining Bullpen Parlay Acquisition Company Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 50,273 Bullpen Parlay Acquisition Company Unit shares in Q2 2023, an estimated $525K.
Walleye Capital first reported a position in Bullpen Parlay Acquisition Company Unit in Q4 2021 and held it in 6 quarters.
Walleye Capital's Bullpen Parlay Acquisition Company Unit position peaked at $1.28M in Q4 2021.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Unit as of Q2 2023.

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