Exos TFP Holdings’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-24,100
Closed -$241 605
2022
Q4
$241 Buy
24,100
+18,500
+330% +$483 ﹤0.01% 521
2022
Q3
$0 Buy
+5,600
New +$488 ﹤0.01% 506

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

Exos TFP Holdings sold out of Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (BGSX.WS) in Q1 2023, closing a stake of 24,100 shares — an estimated $241 sold.

Exos TFP Holdings first reported a position in BGSX.WS in Q3 2022 and held it in 2 quarters. The position peaked at $241 in Q4 2022. 1 fund tracked by Wall St. Rank holds BGSX.WS as of Q1 2023.

  • Exos TFP Holdings reported no remaining Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 24,100 Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q1 2023, an estimated $241.
  • Exos TFP Holdings first reported a position in Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $241 in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q1 2023.

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