Cantor Fitzgerald’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

Cantor Fitzgerald’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	-113,066	Closed	-$8K	–	848
2022 Q3	$8K	Hold	113,066	–	–	﹤0.01%	731
2022 Q2	$11K	Hold	113,066	–	–	﹤0.01%	777
2022 Q1	$31K	Sell	113,066 -3,600	-3%	-$1.52K	﹤0.01%	350
2021 Q4	$80K	Buy	+116,666	New	+$83.5K	0.01%	324

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

Cantor Fitzgerald's BGSX.WS Position: Q4 2022 in Review

Cantor Fitzgerald 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 113,066 shares — an estimated $8K sold.

Cantor Fitzgerald first reported a position in BGSX.WS in Q4 2021 and held it in 4 quarters. The position peaked at $80K in Q4 2021. 8 funds tracked by Wall St. Rank hold BGSX.WS as of Q4 2022.

Cantor Fitzgerald 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.
Cantor Fitzgerald sold 113,066 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 $8K.
Cantor Fitzgerald 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 Q4 2021 and held it in 4 quarters.
Cantor Fitzgerald'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 $80K in Q4 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 Cantor Fitzgerald's 13F filing for Q4 2022, filed 14 Feb 2023.