Arena Capital Advisors’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

Arena Capital Advisors’s Portfolio BGSX.WS Stock Details BGSX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-83,333	Closed	-$8K	–	269
2022 Q2	$8K	Hold	83,333	–	–	﹤0.01%	231
2022 Q1	$23K	Hold	83,333	–	–	﹤0.01%	248
2021 Q4	$57K	Hold	83,333	–	–	0.01%	301
2021 Q3	$58K	Hold	83,333	–	–	﹤0.01%	325
2021 Q2	$75K	Buy	+83,333	New	+$73.7K	0.01%	333

Other funds holding BGSX.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Arena Capital Advisors's BGSX.WS Position: Q3 2022 in Review

Arena Capital Advisors 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 Q3 2022, closing a stake of 83,333 shares — an estimated $8K sold.

Arena Capital Advisors first reported a position in BGSX.WS in Q2 2021 and held it in 5 quarters. The position peaked at $75K in Q2 2021. 36 funds tracked by Wall St. Rank hold BGSX.WS as of Q3 2022.

Arena Capital Advisors 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 Q3 2022 after selling out during the quarter.
Arena Capital Advisors sold 83,333 Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q3 2022, an estimated $8K.
Arena Capital Advisors 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 2021 and held it in 5 quarters.
Arena Capital Advisors'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 $75K in Q2 2021.
36 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 Q3 2022.

Based on Arena Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.