WAM
BPACW

Weiss Asset Management’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Weiss Asset Management’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
2022
Q2 		– Sell
-61,944
Closed -$17K – 869
2022
Q1 		$17K Buy
+61,944
New +$20.8K ﹤0.01% 772

Other funds holding BPACW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Weiss Asset Management's BPACW Position: Q2 2022 in Review

Weiss Asset Management sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2022, closing a stake of 61,944 shares — an estimated $17K sold.

Weiss Asset Management first reported a position in BPACW in Q1 2022 and held it in 1 quarter. The position peaked at $17K in Q1 2022. 49 funds tracked by Wall St. Rank hold BPACW as of Q2 2022.

  • Weiss Asset Management reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 61,944 Bullpen Parlay Acquisition Company Warrant shares in Q2 2022, an estimated $17K.
  • Weiss Asset Management first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Bullpen Parlay Acquisition Company Warrant position peaked at $17K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.