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

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