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

Dupont Capital Management’s Portfolio BGSX.U Stock Details BGSX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	1867
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1923
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1890
2021 Q2	$0	Sell	4 -99,996	-100%	-$995K	﹤0.01%	1918
2021 Q1	$987K	Buy	+100,000	New	+$990K	0.02%	619

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

Dupont Capital Management sold out of Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (BGSX.U) in Q1 2023, closing a stake of 4 shares — an estimated $40 sold.

Dupont Capital Management first reported a position in BGSX.U in Q1 2021 and held it in 8 quarters. The position peaked at $987K in Q1 2021. 0 funds tracked by Wall St. Rank hold BGSX.U as of Q1 2023.

Dupont Capital Management reported no remaining Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 4 Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $40.
Dupont Capital Management first reported a position in Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
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 position peaked at $987K in Q1 2021.
0 funds tracked by Wall St. Rank held Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q1 2023.

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