Basso 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

Basso Capital Management’s Portfolio BGSX.WS Stock Details BGSX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,533	Closed	-$1K	–	382
2022 Q3	$1K	Hold	18,533	–	–	﹤0.01%	411
2022 Q2	$2K	Hold	18,533	–	–	﹤0.01%	598
2022 Q1	$5K	Hold	18,533	–	–	﹤0.01%	644
2021 Q4	$13K	Hold	18,533	–	–	﹤0.01%	513
2021 Q3	$12K	Hold	18,533	–	–	﹤0.01%	456
2021 Q2	$17K	Buy	+18,533	New	+$16.4K	﹤0.01%	471

Other funds holding BGSX.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return