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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$18K | – | 4015 |
|
|
2022
Q3 | $18K | Hold |
250,000
| – | – | ﹤0.01% | 3547 |
|
|
2022
Q2 | $25K | Hold |
250,000
| – | – | ﹤0.01% | 3793 |
|
|
2022
Q1 | $68K | Hold |
250,000
| – | – | ﹤0.01% | 3818 |
|
|
2021
Q4 | $172K | Hold |
250,000
| – | – | ﹤0.01% | 3539 |
|
|
2021
Q3 | $164K | Buy |
250,000
+199,597
| +396% | +$131K | ﹤0.01% | 3294 |
|
|
2021
Q2 | $45K | Buy |
+50,403
| New | +$45K | ﹤0.01% | 3414 |
|