Exos TFP Holdings’s Build Acquisition Corp. BGSX Stock Holding History

Exos TFP Holdings’s Portfolio BGSX Stock Details BGSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-268,840	Closed	-$2.69M	–	545
2022 Q4	$2.69M	Buy	+268,840	New	+$2.67M	0.75%	36

Other funds holding BGSX

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Exos TFP Holdings's BGSX Position: Q1 2023 in Review

Exos TFP Holdings sold out of Build Acquisition Corp. (BGSX) in Q1 2023, closing a stake of 268,840 shares — an estimated $2.69M sold.

Exos TFP Holdings first reported a position in BGSX in Q4 2022 and held it in 1 quarter. The position peaked at $2.69M in Q4 2022. 2 funds tracked by Wall St. Rank hold BGSX as of Q1 2023.

Exos TFP Holdings reported no remaining Build Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 268,840 Build Acquisition Corp. shares in Q1 2023, an estimated $2.69M.
Exos TFP Holdings first reported a position in Build Acquisition Corp. in Q4 2022 and held it in 1 quarter.
Exos TFP Holdings's Build Acquisition Corp. position peaked at $2.69M in Q4 2022.
2 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.