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

Walleye Trading’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	-107,820	Closed	-$3.84K	–	5414
2023 Q1	$3.84K	Hold	107,820	–	–	﹤0.01%	4530
2022 Q4	$2.16K	Buy	107,820 +71,820	+200%	+$3.46K	﹤0.01%	4716
2022 Q3	$3K	Hold	36,000	–	–	﹤0.01%	4766
2022 Q2	$5K	Hold	36,000	–	–	﹤0.01%	4805
2022 Q1	$8K	Buy	+36,000	New	+$12.1K	﹤0.01%	5022

Walleye Trading's BPACW Position: Q2 2023 in Review

Walleye Trading sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 107,820 shares — an estimated $3.84K sold.

Walleye Trading first reported a position in BPACW in Q1 2022 and held it in 5 quarters. The position peaked at $8K in Q1 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

Walleye Trading reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 107,820 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $3.84K.
Walleye Trading first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
Walleye Trading's Bullpen Parlay Acquisition Company Warrant position peaked at $8K in Q1 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

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