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

Basso 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	-182,086	Closed	-$1.79M	–	325
2022 Q3	$1.79M	Sell	182,086 -15	-0%	-$147	0.43%	90
2022 Q2	$1.78M	Hold	182,101	–	–	0.19%	203
2022 Q1	$1.77M	Buy	182,101 +100,001	+122%	+$974K	0.17%	217
2021 Q4	$801K	Hold	82,100	–	–	0.09%	270
2021 Q3	$796K	Buy	82,100 +24,971	+44%	+$242K	0.09%	248
2021 Q2	$552K	Buy	+57,129	New	+$552K	0.07%	275

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

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

Basso Capital Management sold out of Build Acquisition Corp. (BGSX) in Q4 2022, closing a stake of 182,086 shares — an estimated $1.79M sold.

Basso Capital Management first reported a position in BGSX in Q2 2021 and held it in 6 quarters. The position peaked at $1.79M in Q3 2022. 48 funds tracked by Wall St. Rank hold BGSX as of Q4 2022.

Basso Capital Management reported no remaining Build Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 182,086 Build Acquisition Corp. shares in Q4 2022, an estimated $1.79M.
Basso Capital Management first reported a position in Build Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Build Acquisition Corp. position peaked at $1.79M in Q3 2022.
48 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.