CVI Holdings’s Build Acquisition Corp. BGSX Stock Holding History

CVI Holdings’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	-600,213	Closed	-$6.01M	–	586
2022 Q4	$6.01M	Hold	600,213	–	–	0.77%	25
2022 Q3	$5.89M	Hold	600,213	–	–	0.46%	49
2022 Q2	$5.85M	Hold	600,213	–	–	0.43%	51
2022 Q1	$5.85M	Buy	600,213 +213	+0%	+$2.07K	0.39%	57
2021 Q4	$5.83M	Hold	600,000	–	–	0.39%	57
2021 Q3	$5.81M	Hold	600,000	–	–	0.36%	69
2021 Q2	$5.8M	Buy	+600,000	New	+$5.8M	0.39%	68

Other funds holding BGSX

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CVI Holdings's BGSX Position: Q1 2023 in Review

CVI Holdings sold out of Build Acquisition Corp. (BGSX) in Q1 2023, closing a stake of 600,213 shares — an estimated $6.01M sold.

CVI Holdings first reported a position in BGSX in Q2 2021 and held it in 7 quarters. The position peaked at $6.01M in Q4 2022. 2 funds tracked by Wall St. Rank hold BGSX as of Q1 2023.

CVI Holdings reported no remaining Build Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 600,213 Build Acquisition Corp. shares in Q1 2023, an estimated $6.01M.
CVI Holdings first reported a position in Build Acquisition Corp. in Q2 2021 and held it in 7 quarters.
CVI Holdings's Build Acquisition Corp. position peaked at $6.01M in Q4 2022.
2 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.