Atalaya Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-87,913
Closed -$6K 337
2022
Q3
$6K Hold
87,913
﹤0.01% 311
2022
Q2
$9K Hold
87,913
﹤0.01% 278
2022
Q1
$24K Hold
87,913
﹤0.01% 316
2021
Q4
$61K Hold
87,913
0.01% 308
2021
Q3
$58K Hold
87,913
0.01% 241
2021
Q2
$79K Buy
+87,913
New +$79K 0.02% 224