CS
BGSX.U

Clear Street’s Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant BGSX.U Stock Holding History

Clear Street’s Portfolio BGSX.U Stock Details BGSX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,935
Closed -$58K – 1416
2022
Q3 		$58K Buy
5,935
+5,050
+571% +$49.6K ﹤0.01% 269
2022
Q2 		$9K Buy
+885
New +$8.69K ﹤0.01% 584

Other funds holding BGSX.U

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Clear Street's BGSX.U Position: Q4 2022 in Review

Clear Street sold out of Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (BGSX.U) in Q4 2022, closing a stake of 5,935 shares — an estimated $58K sold.

Clear Street first reported a position in BGSX.U in Q2 2022 and held it in 2 quarters. The position peaked at $58K in Q3 2022. 13 funds tracked by Wall St. Rank hold BGSX.U as of Q4 2022.

  • Clear Street reported no remaining Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Clear Street sold 5,935 Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $58K.
  • Clear Street first reported a position in Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q2 2022 and held it in 2 quarters.
  • Clear Street's Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $58K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.