Alpine Global Management’s Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 BGSX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,000
Closed -$3K 721
2022
Q3
$3K Hold
50,000
﹤0.01% 347
2022
Q2
$5K Buy
+50,000
New +$10.1K ﹤0.01% 390

Other funds holding BGSX.WS

Alpine Global Management's BGSX.WS Position: Q4 2022 in Review

Alpine Global Management sold out of Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (BGSX.WS) in Q4 2022, closing a stake of 50,000 shares — an estimated $3K sold.

Alpine Global Management first reported a position in BGSX.WS in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 8 funds tracked by Wall St. Rank hold BGSX.WS as of Q4 2022.

  • Alpine Global Management reported no remaining Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 50,000 Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $3K.
  • Alpine Global Management first reported a position in Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $5K in Q2 2022.
  • 8 funds tracked by Wall St. Rank held Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.