D.E. Shaw & Co
BGSX.WS

D.E. Shaw & Co’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

D.E. Shaw & Co’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
-250,000
Closed -$18K – 5422
2022
Q3 		$18K Hold
250,000
– – ﹤0.01% 4828
2022
Q2 		$25K Hold
250,000
– – ﹤0.01% 4975
2022
Q1 		$68K Hold
250,000
– – ﹤0.01% 5074
2021
Q4 		$172K Hold
250,000
– – ﹤0.01% 4938
2021
Q3 		$164K Buy
250,000
+199,597
+396% +$164K ﹤0.01% 4614
2021
Q2 		$45K Buy
+50,403
New +$44.6K ﹤0.01% 4626

Other funds holding BGSX.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return