Cowen and Company’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-97,920
Closed -$7K 803
2022
Q3
$7K Hold
97,920
﹤0.01% 476
2022
Q2
$10K Buy
97,920
+2,873
+3% +$581 ﹤0.01% 492
2022
Q1
$26K Buy
95,047
+61,610
+184% +$26.1K ﹤0.01% 402
2021
Q4
$23K Buy
+33,437
New +$23.9K ﹤0.01% 520

Other funds holding BGSX.WS

Cowen and Company's BGSX.WS Position: Q4 2022 in Review

Cowen and Company 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 97,920 shares — an estimated $7K sold.

Cowen and Company first reported a position in BGSX.WS in Q4 2021 and held it in 4 quarters. The position peaked at $26K in Q1 2022. 8 funds tracked by Wall St. Rank hold BGSX.WS as of Q4 2022.

  • Cowen and Company 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.
  • Cowen and Company sold 97,920 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 $7K.
  • Cowen and Company 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 Q4 2021 and held it in 4 quarters.
  • Cowen and Company'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 $26K in Q1 2022.
  • 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 Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.