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

Glazer Capital LLC’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
2023 Q1	–	Sell	-26,598	Closed	-$266K	–	480
2022 Q4	$266K	Buy	26,598 +5,747	+28%	+$57K	0.01%	354
2022 Q3	$204K	Buy	20,851 +18,851	+943%	+$185K	﹤0.01%	477
2022 Q2	$19K	Buy	+2,000	New	+$19.6K	﹤0.01%	625
2022 Q1	–	Sell	-37,811	Closed	-$372K	–	786
2021 Q4	$372K	Sell	37,811 -7,639	-17%	-$76K	0.01%	527
2021 Q3	$455K	Sell	45,450 -6,219	-12%	-$61.9K	0.01%	560
2021 Q2	$514K	Sell	51,669 -209,345	-80%	-$2.08M	0.01%	606
2021 Q1	$2.58M	Buy	+261,014	New	+$2.58M	0.04%	427

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

Glazer Capital LLC 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 Q1 2023, closing a stake of 26,598 shares — an estimated $266K sold.

Glazer Capital LLC first reported a position in BGSX.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.58M in Q1 2021. 0 funds tracked by Wall St. Rank hold BGSX.U as of Q1 2023.

Glazer Capital LLC 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 Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 26,598 Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $266K.
Glazer Capital LLC 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 Q1 2021 and held it in 7 quarters.
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 position peaked at $2.58M in Q1 2021.
0 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 Q1 2023.

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