Glazer Capital LLC’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,598
| Closed | -$266K | – | 479 |
|
|
2022
Q4 | $266K | Buy |
26,598
+5,747
| +28% | +$57.5K | 0.01% | 354 |
|
|
2022
Q3 | $204K | Buy |
20,851
+18,851
| +943% | +$184K | ﹤0.01% | 477 |
|
|
2022
Q2 | $19K | Buy |
+2,000
| New | +$19K | ﹤0.01% | 622 |
|
|
2022
Q1 | – | Sell |
-37,811
| Closed | -$372K | – | 785 |
|
|
2021
Q4 | $372K | Sell |
37,811
-7,639
| -17% | -$75.2K | 0.01% | 527 |
|
|
2021
Q3 | $455K | Sell |
45,450
-6,219
| -12% | -$62.3K | 0.01% | 558 |
|
|
2021
Q2 | $514K | Sell |
51,669
-209,345
| -80% | -$2.08M | 0.01% | 604 |
|
|
2021
Q1 | $2.58M | Buy |
+261,014
| New | +$2.58M | 0.04% | 427 |
|