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

CAAS 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
2023 Q1	–	Sell	-118,436	Closed	-$1.19M	–	1007
2022 Q4	$1.19M	Hold	118,436	–	–	0.07%	262
2022 Q3	$1.16M	Hold	118,436	–	–	0.06%	346
2022 Q2	$1.16M	Hold	118,436	–	–	0.06%	348
2022 Q1	$1.15M	Hold	118,436	–	–	0.05%	289
2021 Q4	$1.16M	Hold	118,436	–	–	0.03%	418
2021 Q3	$1.15M	Buy	+118,436	New	+$1.15M	0.02%	458

Other funds holding BGSX

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CAAS Capital Management's BGSX Position: Q1 2023 in Review

CAAS Capital Management sold out of Build Acquisition Corp. (BGSX) in Q1 2023, closing a stake of 118,436 shares — an estimated $1.19M sold.

CAAS Capital Management first reported a position in BGSX in Q3 2021 and held it in 6 quarters. The position peaked at $1.19M in Q4 2022. 2 funds tracked by Wall St. Rank hold BGSX as of Q1 2023.

CAAS Capital Management reported no remaining Build Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 118,436 Build Acquisition Corp. shares in Q1 2023, an estimated $1.19M.
CAAS Capital Management first reported a position in Build Acquisition Corp. in Q3 2021 and held it in 6 quarters.
CAAS Capital Management's Build Acquisition Corp. position peaked at $1.19M in Q4 2022.
2 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.