First Trust Capital Management’s Build Acquisition Corp. BGSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-42,149
Closed -$422K 336
2022
Q4
$422K Buy
42,149
+9,632
+30% +$95.7K 0.02% 307
2022
Q3
$320K Buy
+32,517
New +$319K 0.02% 389

Other funds holding BGSX

First Trust Capital Management's BGSX Position: Q1 2023 in Review

First Trust Capital Management sold out of Build Acquisition Corp. (BGSX) in Q1 2023, closing a stake of 42,149 shares — an estimated $422K sold.

First Trust Capital Management first reported a position in BGSX in Q3 2022 and held it in 2 quarters. The position peaked at $422K in Q4 2022. 2 funds tracked by Wall St. Rank hold BGSX as of Q1 2023.

  • First Trust Capital Management reported no remaining Build Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 42,149 Build Acquisition Corp. shares in Q1 2023, an estimated $422K.
  • First Trust Capital Management first reported a position in Build Acquisition Corp. in Q3 2022 and held it in 2 quarters.
  • First Trust Capital Management's Build Acquisition Corp. position peaked at $422K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.