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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$14K Hold
2022
Q2
$20K Hold
2022
Q1
$54K Sell
2021
Q4
$138K Hold
2021
Q3
$130K Hold
2021
Q2
$180K Buy