Dupont Capital Management’s Build Acquisition Corp. BGSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-99,996
Closed -$1M 1352
2022
Q4
$1M Hold
99,996
0.05% 370
2022
Q3
$983K Hold
99,996
0.06% 412
2022
Q2
$979K Hold
99,996
0.05% 480
2022
Q1
$974K Hold
99,996
0.04% 533
2021
Q4
$973K Hold
99,996
0.03% 555
2021
Q3
$969K Hold
99,996
0.03% 616
2021
Q2
$967K Buy
+99,996
New +$967K 0.02% 648

Other funds holding BGSX

Dupont Capital Management's BGSX Position: Q1 2023 in Review

Dupont Capital Management sold out of Build Acquisition Corp. (BGSX) in Q1 2023, closing a stake of 99,996 shares — an estimated $1M sold.

Dupont Capital Management first reported a position in BGSX in Q2 2021 and held it in 7 quarters. The position peaked at $1M in Q4 2022. 2 funds tracked by Wall St. Rank hold BGSX as of Q1 2023.

  • Dupont Capital Management reported no remaining Build Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 99,996 Build Acquisition Corp. shares in Q1 2023, an estimated $1M.
  • Dupont Capital Management first reported a position in Build Acquisition Corp. in Q2 2021 and held it in 7 quarters.
  • Dupont Capital Management's Build Acquisition Corp. position peaked at $1M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.