ACH
BGSX.U

ArrowMark Colorado Holdings’s Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant BGSX.U Stock Holding History

ArrowMark Colorado Holdings’s Portfolio BGSX.U Stock Details BGSX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-784,488
Closed -$7.7M – 355
2022
Q1 		$7.7M Sell
784,488
-2,373
-0.3% -$23.5K 0.07% 213
2021
Q4 		$7.75M Buy
786,861
+4,914
+0.6% +$48.9K 0.06% 218
2021
Q3 		$7.82M Sell
781,947
-42,634
-5% -$424K 0.06% 227
2021
Q2 		$8.21M Sell
824,581
-17,609
-2% -$175K 0.06% 220
2021
Q1 		$8.31M Buy
+842,190
New +$8.33M 0.06% 210

Other funds holding BGSX.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

ArrowMark Colorado Holdings's BGSX.U Position: Q2 2022 in Review

ArrowMark Colorado Holdings sold out of Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (BGSX.U) in Q2 2022, closing a stake of 784,488 shares — an estimated $7.7M sold.

ArrowMark Colorado Holdings first reported a position in BGSX.U in Q1 2021 and held it in 5 quarters. The position peaked at $8.31M in Q1 2021. 17 funds tracked by Wall St. Rank hold BGSX.U as of Q2 2022.

  • ArrowMark Colorado Holdings reported no remaining Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 784,488 Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2022, an estimated $7.7M.
  • ArrowMark Colorado Holdings first reported a position in Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $8.31M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q2 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.