CH
BPACU

CVI Holdings’s Bullpen Parlay Acquisition Company Unit BPACU Stock Holding History

CVI Holdings’s Portfolio BPACU Stock Details BPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-74,701
Closed -$758K – 1026
2021
Q4 		$758K Buy
+74,701
New +$751K 0.05% 399

Other funds holding BPACU

SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CVI Holdings's BPACU Position: Q1 2022 in Review

CVI Holdings sold out of Bullpen Parlay Acquisition Company Unit (BPACU) in Q1 2022, closing a stake of 74,701 shares — an estimated $758K sold.

CVI Holdings first reported a position in BPACU in Q4 2021 and held it in 1 quarter. The position peaked at $758K in Q4 2021. 28 funds tracked by Wall St. Rank hold BPACU as of Q1 2022.

  • CVI Holdings reported no remaining Bullpen Parlay Acquisition Company Unit position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 74,701 Bullpen Parlay Acquisition Company Unit shares in Q1 2022, an estimated $758K.
  • CVI Holdings first reported a position in Bullpen Parlay Acquisition Company Unit in Q4 2021 and held it in 1 quarter.
  • CVI Holdings's Bullpen Parlay Acquisition Company Unit position peaked at $758K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Unit as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.