SONA Asset Management (US)’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

SONA Asset Management (US)’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	-12,000	Closed	-$427	–	160
2023 Q1	$427	Hold	12,000	–	–	﹤0.01%	162
2022 Q4	$240	Hold	12,000	–	–	﹤0.01%	260
2022 Q3	$1K	Hold	12,000	–	–	﹤0.01%	299
2022 Q2	$2K	Buy	+12,000	New	+$2.54K	﹤0.01%	289

SONA Asset Management (US)'s BPACW Position: Q2 2023 in Review

SONA Asset Management (US) sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 12,000 shares — an estimated $427 sold.

SONA Asset Management (US) first reported a position in BPACW in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

SONA Asset Management (US) reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
SONA Asset Management (US) sold 12,000 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $427.
SONA Asset Management (US) first reported a position in Bullpen Parlay Acquisition Company Warrant in Q2 2022 and held it in 4 quarters.
SONA Asset Management (US)'s Bullpen Parlay Acquisition Company Warrant position peaked at $2K in Q2 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

Based on SONA Asset Management (US)'s 13F filing for Q2 2023, filed 11 Aug 2023.