CAAS Capital Management’s Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant BGSX.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-134,524
Closed -$1.34M 900
2021
Q2
$1.34M Sell
134,524
-145,476
-52% -$1.45M 0.02% 209
2021
Q1
$2.76M Buy
+280,000
New +$2.76M 0.03% 243