Walleye Capital’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Walleye Capital’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	-191,630	Closed	-$6.82K	–	5108
2023 Q1	$6.82K	Hold	191,630	–	–	﹤0.01%	3596
2022 Q4	$3.83K	Buy	191,630 +127,680	+200%	+$6.14K	﹤0.01%	2895
2022 Q3	$5K	Hold	63,950	–	–	﹤0.01%	2950
2022 Q2	$10K	Hold	63,950	–	–	﹤0.01%	2019
2022 Q1	$15K	Buy	+63,950	New	+$21.4K	﹤0.01%	2029

Walleye Capital's BPACW Position: Q2 2023 in Review

Walleye Capital sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 191,630 shares — an estimated $6.82K sold.

Walleye Capital first reported a position in BPACW in Q1 2022 and held it in 5 quarters. The position peaked at $15K in Q1 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

Walleye Capital reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 191,630 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $6.82K.
Walleye Capital first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
Walleye Capital's Bullpen Parlay Acquisition Company Warrant position peaked at $15K in Q1 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

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