Fortress Investment Group’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-106,930
Closed -$7K 144
2022
Q3
$7K Hold
106,930
﹤0.01% 100
2022
Q2
$11K Hold
106,930
﹤0.01% 122
2022
Q1
$30K Sell
106,930
-9,736
-8% -$2.73K ﹤0.01% 119
2021
Q4
$80K Hold
116,666
﹤0.01% 249
2021
Q3
$76K Hold
116,666
﹤0.01% 241
2021
Q2
$106K Buy
+116,666
New +$106K ﹤0.01% 245