CVI Holdings’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

CVI Holdings’s Portfolio BGSX.WS Stock Details BGSX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-198,969	Closed	-$14K	–	764
2022 Q3	$14K	Hold	198,969	–	–	﹤0.01%	591
2022 Q2	$20K	Hold	198,969	–	–	﹤0.01%	639
2022 Q1	$54K	Sell	198,969 -1,031	-0.5%	-$436	﹤0.01%	604
2021 Q4	$138K	Hold	200,000	–	–	0.01%	573
2021 Q3	$130K	Hold	200,000	–	–	0.01%	586
2021 Q2	$180K	Buy	+200,000	New	+$177K	0.01%	495

Other funds holding BGSX.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return