WAM
BPAC

Weiss Asset Management’s Bullpen Parlay Acquisition Company Class A Ordinary Share BPAC Stock Holding History

Weiss Asset Management’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
2022
Q3 		– Sell
-328,000
Closed -$3.32M – 751
2022
Q2 		$3.32M Sell
328,000
-172,000
-34% -$1.71M 0.08% 301
2022
Q1 		$4.93M Buy
+500,000
New +$4.93M 0.1% 247

Other funds holding BPAC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Weiss Asset Management's BPAC Position: Q3 2022 in Review

Weiss Asset Management sold out of Bullpen Parlay Acquisition Company Class A Ordinary Share (BPAC) in Q3 2022, closing a stake of 328,000 shares — an estimated $3.32M sold.

Weiss Asset Management first reported a position in BPAC in Q1 2022 and held it in 2 quarters. The position peaked at $4.93M in Q1 2022. 60 funds tracked by Wall St. Rank hold BPAC as of Q3 2022.

  • Weiss Asset Management reported no remaining Bullpen Parlay Acquisition Company Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 328,000 Bullpen Parlay Acquisition Company Class A Ordinary Share shares in Q3 2022, an estimated $3.32M.
  • Weiss Asset Management first reported a position in Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2022 and held it in 2 quarters.
  • Weiss Asset Management's Bullpen Parlay Acquisition Company Class A Ordinary Share position peaked at $4.93M in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Class A Ordinary Share as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.