FTUS
BGSX.U

Flow Traders U.S.’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

Flow Traders U.S.’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
2021
Q3 		– Sell
-14,002
Closed -$139K – 1230
2021
Q2 		$139K Buy
+14,002
New +$139K 0.01% 900

Other funds holding BGSX.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Flow Traders U.S.'s BGSX.U Position: Q3 2021 in Review

Flow Traders U.S. 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 Q3 2021, closing a stake of 14,002 shares — an estimated $139K sold.

Flow Traders U.S. first reported a position in BGSX.U in Q2 2021 and held it in 1 quarter. The position peaked at $139K in Q2 2021. 23 funds tracked by Wall St. Rank hold BGSX.U as of Q3 2021.

  • Flow Traders U.S. 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 Q3 2021 after selling out during the quarter.
  • Flow Traders U.S. sold 14,002 Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2021, an estimated $139K.
  • Flow Traders U.S. 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 Q2 2021 and held it in 1 quarter.
  • Flow Traders U.S.'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 $139K in Q2 2021.
  • 23 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 Q3 2021.

Based on Flow Traders U.S.'s 13F filing for Q3 2021, filed 15 Nov 2021.