Dupont Capital Management’s Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant BGSX.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4
| Closed | -$40 | – | 1353 |
|
2022
Q4 | $40 | Hold |
4
| – | – | ﹤0.01% | 1369 |
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1762 |
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1843 |
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1868 |
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1923 |
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1889 |
|
2021
Q2 | $0 | Sell |
4
-99,996
| -100% | – | ﹤0.01% | 1918 |
|
2021
Q1 | $987K | Buy |
+100,000
| New | +$987K | 0.02% | 619 |
|