WP
BPACW

Woodline Partners’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Woodline Partners’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
Q3 		– Sell
-35,000
Closed -$4K – 896
2022
Q2 		$4K Hold
35,000
– – ﹤0.01% 762
2022
Q1 		$8K Buy
+35,000
New +$11.7K ﹤0.01% 689

Other funds holding BPACW

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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

Woodline Partners's BPACW Position: Q3 2022 in Review

Woodline Partners sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q3 2022, closing a stake of 35,000 shares — an estimated $4K sold.

Woodline Partners first reported a position in BPACW in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 50 funds tracked by Wall St. Rank hold BPACW as of Q3 2022.

  • Woodline Partners reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 35,000 Bullpen Parlay Acquisition Company Warrant shares in Q3 2022, an estimated $4K.
  • Woodline Partners first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 2 quarters.
  • Woodline Partners's Bullpen Parlay Acquisition Company Warrant position peaked at $8K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.