David Shaw’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

David Shaw’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	–	5371
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 $1.32B AUM 1.82% 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 $2.1B AUM 2.15% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 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 $226M AUM 6.92% 1-Year Est. Return

David Shaw's BGSX.WS Position: Q4 2022 in Review

David Shaw sold out of Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (BGSX.WS) in Q4 2022, closing a stake of 250,000 shares — an estimated $18K sold.

David Shaw first reported a position in BGSX.WS in Q2 2021 and held it in 6 quarters. The position peaked at $172K in Q4 2021. 8 funds tracked by Wall St. Rank hold BGSX.WS as of Q4 2022.

David Shaw reported no remaining Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
David Shaw sold 250,000 Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $18K.
David Shaw first reported a position in Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
David Shaw's Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $172K in Q4 2021.
8 funds tracked by Wall St. Rank held Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.