CAAS 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

CAAS 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	-40,552	Closed	-$3K	–	1114
2022 Q3	$3K	Hold	40,552	–	–	﹤0.01%	767
2022 Q2	$4K	Hold	40,552	–	–	﹤0.01%	824
2022 Q1	$11K	Hold	40,552	–	–	﹤0.01%	590
2021 Q4	$28K	Hold	40,552	–	–	﹤0.01%	772
2021 Q3	$27K	Buy	+40,552	New	+$33.4K	﹤0.01%	853

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