Flow Traders U.S.’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
-19,724
Closed 1242
2022
Q4
$0 Buy
+19,724
New +$515 ﹤0.01% 1271

Flow Traders U.S.'s BGSX.WS Position: Q1 2023 in Review

Flow Traders U.S. 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 19,724 shares.

Flow Traders U.S. first reported a position in BGSX.WS in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 1 fund tracked by Wall St. Rank holds BGSX.WS as of Q1 2023.

  • Flow Traders U.S. 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.
  • Flow Traders U.S. sold 19,724 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.
  • Flow Traders U.S. 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 Q4 2022 and held it in 1 quarter.
  • Flow Traders U.S.'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 $0 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 Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.