CVI Holdings’s Bullpen Parlay Acquisition Company Class A Ordinary Share BPAC Stock Holding History

CVI Holdings’s Portfolio BPAC Stock Details BPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-71,647	Closed	-$746K	–	389
2023 Q1	$746K	Sell	71,647 -5,553	-7%	-$57.5K	0.28%	98
2022 Q4	$791K	Sell	77,200 -405	-0.5%	-$4.11K	0.1%	209
2022 Q3	$782K	Hold	77,605	–	–	0.06%	356
2022 Q2	$785K	Hold	77,605	–	–	0.06%	383
2022 Q1	$766K	Buy	+77,605	New	+$766K	0.05%	417

CVI Holdings's BPAC Position: Q2 2023 in Review

CVI Holdings sold out of Bullpen Parlay Acquisition Company Class A Ordinary Share (BPAC) in Q2 2023, closing a stake of 71,647 shares — an estimated $746K sold.

CVI Holdings first reported a position in BPAC in Q1 2022 and held it in 5 quarters. The position peaked at $791K in Q4 2022. 0 funds tracked by Wall St. Rank hold BPAC as of Q2 2023.

CVI Holdings reported no remaining Bullpen Parlay Acquisition Company Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 71,647 Bullpen Parlay Acquisition Company Class A Ordinary Share shares in Q2 2023, an estimated $746K.
CVI Holdings first reported a position in Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
CVI Holdings's Bullpen Parlay Acquisition Company Class A Ordinary Share position peaked at $791K in Q4 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Class A Ordinary Share as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.