CCM
BPACW

Context Capital Management’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Context Capital Management’s Portfolio BPACW Stock Details BPACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-196,950
Closed -$7K – 352
2023
Q1 		$7K Hold
196,950
– – ﹤0.01% 286
2022
Q4 		$4K Hold
196,950
– – ﹤0.01% 384
2022
Q3 		$20K Hold
196,950
– – ﹤0.01% 419
2022
Q2 		$31K Hold
196,950
– – ﹤0.01% 433
2022
Q1 		$67K Buy
+196,950
New +$67K ﹤0.01% 467