Atalaya Capital Management’s Build Acquisition Corp. BGSX Stock Holding History

Atalaya Capital Management’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
2022 Q4	–	Sell	-113,740	Closed	-$1.12M	–	319
2022 Q3	$1.12M	Sell	113,740 -150,000	-57%	-$1.47M	0.15%	122
2022 Q2	$2.58M	Hold	263,740	–	–	0.3%	93
2022 Q1	$2.57M	Hold	263,740	–	–	0.27%	95
2021 Q4	$2.57M	Hold	263,740	–	–	0.25%	96
2021 Q3	$2.56M	Hold	263,740	–	–	0.39%	60
2021 Q2	$2.55M	Buy	+263,740	New	+$2.55M	0.66%	43

Other funds holding BGSX

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Atalaya Capital Management's BGSX Position: Q4 2022 in Review

Atalaya Capital Management sold out of Build Acquisition Corp. (BGSX) in Q4 2022, closing a stake of 113,740 shares — an estimated $1.12M sold.

Atalaya Capital Management first reported a position in BGSX in Q2 2021 and held it in 6 quarters. The position peaked at $2.58M in Q2 2022. 48 funds tracked by Wall St. Rank hold BGSX as of Q4 2022.

Atalaya Capital Management reported no remaining Build Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 113,740 Build Acquisition Corp. shares in Q4 2022, an estimated $1.12M.
Atalaya Capital Management first reported a position in Build Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Atalaya Capital Management's Build Acquisition Corp. position peaked at $2.58M in Q2 2022.
48 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.