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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-784,488
Closed -$7.7M – 354
2022
Q1 		$7.7M Sell
784,488
-2,373
-0.3% -$23.3K 0.07% 212
2021
Q4 		$7.75M Buy
786,861
+4,914
+0.6% +$48.4K 0.06% 217
2021
Q3 		$7.82M Sell
781,947
-42,634
-5% -$426K 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 +$8.31M 0.06% 210