Glazer Capital LLC’s Build Acquisition Corp. BGSX Stock Holding History

Glazer Capital LLC’s Portfolio BGSX Stock Details BGSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,246	Closed	-$103K	–	478
2022 Q4	$103K	Sell	10,246 -34,887	-77%	-$346K	﹤0.01%	413
2022 Q3	$443K	Buy	45,133 +9,900	+28%	+$97.1K	0.01%	420
2022 Q2	$344K	Buy	35,233 +9,948	+39%	+$97.2K	0.01%	460
2022 Q1	$246K	Buy	+25,285	New	+$246K	0.01%	407
2021 Q4	–	Sell	-2,185	Closed	-$21K	–	988
2021 Q3	$21K	Buy	2,185 +1,983	+982%	+$19.2K	﹤0.01%	863
2021 Q2	$2K	Buy	+202	New	+$1.95K	﹤0.01%	940

Other funds holding BGSX

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Glazer Capital LLC's BGSX Position: Q1 2023 in Review

Glazer Capital LLC sold out of Build Acquisition Corp. (BGSX) in Q1 2023, closing a stake of 10,246 shares — an estimated $103K sold.

Glazer Capital LLC first reported a position in BGSX in Q2 2021 and held it in 6 quarters. The position peaked at $443K in Q3 2022. 2 funds tracked by Wall St. Rank hold BGSX as of Q1 2023.

Glazer Capital LLC reported no remaining Build Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 10,246 Build Acquisition Corp. shares in Q1 2023, an estimated $103K.
Glazer Capital LLC first reported a position in Build Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Glazer Capital LLC's Build Acquisition Corp. position peaked at $443K in Q3 2022.
2 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.