AQR Arbitrage’s Build Acquisition Corp. BGSX Stock Holding History

AQR Arbitrage’s Portfolio BGSX Stock Details BGSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-239,242	Closed	-$2.4M	–	1173
2022 Q4	$2.4M	Buy	239,242 +137,465	+135%	+$1.37M	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%	+$489K	0.02%	578
2022 Q1	$496K	Buy	+50,878	New	+$495K	0.01%	606
2021 Q4	–	Sell	-195,578	Closed	-$1.9M	–	1347
2021 Q3	$1.9M	Sell	195,578 -404,422	-67%	-$3.91M	0.05%	292
2021 Q2	$5.8M	Buy	+600,000	New	+$5.8M	0.16%	146

Other funds holding BGSX

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

AQR Arbitrage's BGSX Position: Q1 2023 in Review

AQR Arbitrage sold out of Build Acquisition Corp. (BGSX) in Q1 2023, closing a stake of 239,242 shares — an estimated $2.4M sold.

AQR Arbitrage first reported a position in BGSX in Q2 2021 and held it in 6 quarters. The position peaked at $5.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold BGSX as of Q1 2023.

AQR Arbitrage reported no remaining Build Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 239,242 Build Acquisition Corp. shares in Q1 2023, an estimated $2.4M.
AQR Arbitrage first reported a position in Build Acquisition Corp. in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Build Acquisition Corp. position peaked at $5.8M in Q2 2021.
2 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.