AQR Arbitrage’s Build Acquisition Corp. BGSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-239,242
| Closed | -$2.4M | – | 1173 |
|
|
2022
Q4 | $2.4M | Buy |
239,242
+137,465
| +135% | +$1.38M | 0.06% | 369 |
|
|
2022
Q3 | $999K | Buy |
101,777
+900
| +0.9% | +$8.83K | 0.02% | 597 |
|
|
2022
Q2 | $984K | Buy |
100,877
+49,999
| +98% | +$488K | 0.02% | 578 |
|
|
2022
Q1 | $496K | Buy |
+50,878
| New | +$496K | 0.01% | 606 |
|
|
2021
Q4 | – | Sell |
-195,578
| Closed | -$1.9M | – | 1347 |
|
|
2021
Q3 | $1.9M | Sell |
195,578
-404,422
| -67% | -$3.92M | 0.05% | 292 |
|
|
2021
Q2 | $5.8M | Buy |
+600,000
| New | +$5.8M | 0.16% | 146 |
|