CP
BGSX.WS
Centerbridge Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,999
| Closed | -$10K | – | 21 |
|
|
2022
Q3 | $10K | Hold |
149,999
| – | – | ﹤0.01% | 15 |
|
|
2022
Q2 | $15K | Hold |
149,999
| – | – | ﹤0.01% | 18 |
|
|
2022
Q1 | $41K | Hold |
149,999
| – | – | ﹤0.01% | 19 |
|
|
2021
Q4 | $104K | Hold |
149,999
| – | – | 0.01% | 34 |
|
|
2021
Q3 | $98K | Sell |
149,999
-1
| -0% | -$1 | 0.01% | 34 |
|
|
2021
Q2 | $135K | Buy |
+150,000
| New | +$135K | 0.01% | 36 |
|