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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-40,552
Closed -$3K 659
2022
Q3
$3K Hold
40,552
﹤0.01% 427
2022
Q2
$4K Hold
40,552
﹤0.01% 428
2022
Q1
$11K Hold
40,552
﹤0.01% 300
2021
Q4
$28K Hold
40,552
﹤0.01% 346
2021
Q3
$27K Buy
+40,552
New +$27K ﹤0.01% 499