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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-198,969
| Closed | -$14K | – | 761 |
|
|
2022
Q3 | $14K | Hold |
198,969
| – | – | ﹤0.01% | 589 |
|
|
2022
Q2 | $20K | Hold |
198,969
| – | – | ﹤0.01% | 637 |
|
|
2022
Q1 | $54K | Sell |
198,969
-1,031
| -0.5% | -$280 | ﹤0.01% | 602 |
|
|
2021
Q4 | $138K | Hold |
200,000
| – | – | 0.01% | 572 |
|
|
2021
Q3 | $130K | Hold |
200,000
| – | – | 0.01% | 584 |
|
|
2021
Q2 | $180K | Buy |
+200,000
| New | +$180K | 0.01% | 494 |
|