Anson Funds Management’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Anson Funds 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
2023 Q2	–	Sell	-25,000	Closed	-$261K	–	215
2023 Q1	$261K	Hold	25,000	–	–	0.04%	152
2022 Q4	$256K	Hold	25,000	–	–	0.04%	186
2022 Q3	$252K	Hold	25,000	–	–	0.03%	240
2022 Q2	$248K	Hold	25,000	–	–	0.02%	274
2022 Q1	$247K	Buy	+25,000	New	+$8.38K	0.02%	286

Anson Funds Management's BPACW Position: Q2 2023 in Review

Anson Funds Management sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 25,000 shares — an estimated $261K sold.

Anson Funds Management first reported a position in BPACW in Q1 2022 and held it in 5 quarters. The position peaked at $261K in Q1 2023. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

Anson Funds Management reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
Anson Funds Management sold 25,000 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $261K.
Anson Funds Management first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
Anson Funds Management's Bullpen Parlay Acquisition Company Warrant position peaked at $261K in Q1 2023.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

Based on Anson Funds Management's 13F filing for Q2 2023, filed 14 Aug 2023.