Centiva Capital’s Build Acquisition Corp. BGSX Stock Holding History

Centiva Capital’s Portfolio BGSX Stock Details BGSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,476	Closed	-$135K	–	1996
2022 Q4	$135K	Hold	13,476	–	–	﹤0.01%	1148
2022 Q3	$132K	Hold	13,476	–	–	﹤0.01%	1248
2022 Q2	$132K	Buy	+13,476	New	+$132K	﹤0.01%	1379

Other funds holding BGSX

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Centiva Capital's BGSX Position: Q1 2023 in Review

Centiva Capital sold out of Build Acquisition Corp. (BGSX) in Q1 2023, closing a stake of 13,476 shares — an estimated $135K sold.

Centiva Capital first reported a position in BGSX in Q2 2022 and held it in 3 quarters. The position peaked at $135K in Q4 2022. 2 funds tracked by Wall St. Rank hold BGSX as of Q1 2023.

Centiva Capital reported no remaining Build Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 13,476 Build Acquisition Corp. shares in Q1 2023, an estimated $135K.
Centiva Capital first reported a position in Build Acquisition Corp. in Q2 2022 and held it in 3 quarters.
Centiva Capital's Build Acquisition Corp. position peaked at $135K in Q4 2022.
2 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.