Capstone Investment Advisors’s Build Acquisition Corp. BGSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-100,000
Closed -$1M 1786
2022
Q4
$1M Hold
100,000
0.01% 941
2022
Q3
$983K Hold
100,000
0.01% 1027
2022
Q2
$976K Hold
100,000
﹤0.01% 1034
2022
Q1
$974K Hold
100,000
﹤0.01% 1338
2021
Q4
$976K Hold
100,000
﹤0.01% 1318
2021
Q3
$969K Hold
100,000
﹤0.01% 1436
2021
Q2
$967K Buy
+100,000
New +$967K ﹤0.01% 1237

Other funds holding BGSX

Capstone Investment Advisors's BGSX Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Build Acquisition Corp. (BGSX) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

Capstone Investment Advisors first reported a position in BGSX in Q2 2021 and held it in 7 quarters. The position peaked at $1M in Q4 2022. 2 funds tracked by Wall St. Rank hold BGSX as of Q1 2023.

  • Capstone Investment Advisors reported no remaining Build Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 100,000 Build Acquisition Corp. shares in Q1 2023, an estimated $1M.
  • Capstone Investment Advisors first reported a position in Build Acquisition Corp. in Q2 2021 and held it in 7 quarters.
  • Capstone Investment Advisors's Build Acquisition Corp. position peaked at $1M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.