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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-196,950	Closed	-$7K	–	354
2023 Q1	$7K	Hold	196,950	–	–	﹤0.01%	287
2022 Q4	$4K	Hold	196,950	–	–	﹤0.01%	386
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	+$66K	﹤0.01%	467

Context Capital Management's BPACW Position: Q2 2023 in Review

Context Capital Management sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 196,950 shares — an estimated $7K sold.

Context Capital Management first reported a position in BPACW in Q1 2022 and held it in 5 quarters. The position peaked at $67K in Q1 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

Context Capital Management reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 196,950 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $7K.
Context Capital Management first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
Context Capital Management's Bullpen Parlay Acquisition Company Warrant position peaked at $67K in Q1 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.