Boaz Weinstein’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

Boaz Weinstein’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	-58,331	Closed	-$4K	–	1037
2022 Q3	$4K	Hold	58,331	–	–	﹤0.01%	1071
2022 Q2	$6K	Buy	+58,331	New	+$11.8K	﹤0.01%	1074
2021 Q3	–	Sell	-14,120	Closed	-$13K	–	558
2021 Q2	$13K	Buy	+14,120	New	+$12.5K	﹤0.01%	435

Other funds holding BGSX.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SFM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

ETH

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Boaz Weinstein's BGSX.WS Position: Q4 2022 in Review

Boaz Weinstein sold out of Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (BGSX.WS) in Q4 2022, closing a stake of 58,331 shares — an estimated $4K sold.

Boaz Weinstein first reported a position in BGSX.WS in Q2 2021 and held it in 3 quarters. The position peaked at $13K in Q2 2021. 8 funds tracked by Wall St. Rank hold BGSX.WS as of Q4 2022.

Boaz Weinstein reported no remaining Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Boaz Weinstein sold 58,331 Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $4K.
Boaz Weinstein first reported a position in Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 3 quarters.
Boaz Weinstein's Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $13K in Q2 2021.
8 funds tracked by Wall St. Rank held Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

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