Dupont Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,332
| Closed | -$267 | – | 1450 |
|
|
2022
Q4 | $267 | Hold |
33,332
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q3 | $2K | Hold |
33,332
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q2 | $3K | Hold |
33,332
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q1 | $9K | Hold |
33,332
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q4 | $23K | Hold |
33,332
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q3 | $23K | Hold |
33,332
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q2 | $30K | Buy |
+33,332
| New | +$30K | ﹤0.01% | 1545 |
|