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

Robinson 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	-10,082	Closed	-$177	–	317
2023 Q1	$177	Hold	10,082	–	–	﹤0.01%	269
2022 Q4	$202	Hold	10,082	–	–	﹤0.01%	311
2022 Q3	$1K	Buy	10,082 +1,291	+15%	+$116	﹤0.01%	306
2022 Q2	$1K	Buy	+8,791	New	+$1.86K	﹤0.01%	292

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

Robinson Capital Management sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 10,082 shares — an estimated $177 sold.

Robinson Capital Management first reported a position in BPACW in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

Robinson Capital Management reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
Robinson Capital Management sold 10,082 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $177.
Robinson Capital Management first reported a position in Bullpen Parlay Acquisition Company Warrant in Q2 2022 and held it in 4 quarters.
Robinson Capital Management's Bullpen Parlay Acquisition Company Warrant position peaked at $1K in Q3 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.