Cubist Systematic Strategies’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

Cubist Systematic Strategies’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
2023 Q1	–	Sell	-15,704	Closed	-$157K	–	4739
2022 Q4	$157K	Sell	15,704 -300	-2%	-$2.97K	﹤0.01%	3678
2022 Q3	$157K	Buy	+16,004	New	+$157K	﹤0.01%	3865

Cubist Systematic Strategies's BGSX.U Position: Q1 2023 in Review

Cubist Systematic Strategies 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 Q1 2023, closing a stake of 15,704 shares — an estimated $157K sold.

Cubist Systematic Strategies first reported a position in BGSX.U in Q3 2022 and held it in 2 quarters. The position peaked at $157K in Q4 2022. 0 funds tracked by Wall St. Rank hold BGSX.U as of Q1 2023.

Cubist Systematic Strategies 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 Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 15,704 Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $157K.
Cubist Systematic Strategies 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 Q3 2022 and held it in 2 quarters.
Cubist Systematic Strategies'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 $157K in Q4 2022.
0 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 Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.