CVI Holdings’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

CVI Holdings’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	-35,650	Closed	-$1.27K	–	388
2023 Q1	$1.27K	Sell	35,650 -1,700	-5%	-$96	﹤0.01%	393
2022 Q4	$747	Hold	37,350	–	–	﹤0.01%	579
2022 Q3	$2K	Hold	37,350	–	–	﹤0.01%	812
2022 Q2	$6K	Hold	37,350	–	–	﹤0.01%	811
2022 Q1	$9K	Buy	+37,350	New	+$12.5K	﹤0.01%	876

CVI Holdings's BPACW Position: Q2 2023 in Review

CVI Holdings sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 35,650 shares — an estimated $1.27K sold.

CVI Holdings first reported a position in BPACW in Q1 2022 and held it in 5 quarters. The position peaked at $9K in Q1 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

CVI Holdings reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 35,650 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $1.27K.
CVI Holdings first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
CVI Holdings's Bullpen Parlay Acquisition Company Warrant position peaked at $9K in Q1 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

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