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

Centerbridge Partners’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	-149,999	Closed	-$10K	–	22
2022 Q3	$10K	Hold	149,999	–	–	﹤0.01%	16
2022 Q2	$15K	Hold	149,999	–	–	﹤0.01%	19
2022 Q1	$41K	Hold	149,999	–	–	﹤0.01%	21
2021 Q4	$104K	Hold	149,999	–	–	0.01%	36
2021 Q3	$98K	Sell	149,999 -1	-0%	-$1	0.01%	35
2021 Q2	$135K	Buy	+150,000	New	+$133K	0.01%	36

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

Centerbridge Partners's BGSX.WS Position: Q4 2022 in Review

Centerbridge Partners 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 149,999 shares — an estimated $10K sold.

Centerbridge Partners first reported a position in BGSX.WS in Q2 2021 and held it in 6 quarters. The position peaked at $135K in Q2 2021. 8 funds tracked by Wall St. Rank hold BGSX.WS as of Q4 2022.

Centerbridge Partners 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.
Centerbridge Partners sold 149,999 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 $10K.
Centerbridge Partners 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 Q2 2021 and held it in 6 quarters.
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 position peaked at $135K in Q2 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 Centerbridge Partners's 13F filing for Q4 2022, filed 14 Feb 2023.