Goldman Sachs’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

Goldman Sachs’s Portfolio BGSX.WS Stock Details BGSX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-119,909	Closed	-$8K	–	6453
2022 Q3	$8K	Hold	119,909	–	–	﹤0.01%	6053
2022 Q2	$12K	Hold	119,909	–	–	﹤0.01%	6249
2022 Q1	$33K	Hold	119,909	–	–	﹤0.01%	6340
2021 Q4	$83K	Hold	119,909	–	–	﹤0.01%	6176
2021 Q3	$78K	Hold	119,909	–	–	﹤0.01%	5959
2021 Q2	$108K	Buy	+119,909	New	+$106K	﹤0.01%	5928

Other funds holding BGSX.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Goldman Sachs's BGSX.WS Position: Q4 2022 in Review

Goldman Sachs 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 Q4 2022, closing a stake of 119,909 shares — an estimated $8K sold.

Goldman Sachs first reported a position in BGSX.WS in Q2 2021 and held it in 6 quarters. The position peaked at $108K in Q2 2021. 8 funds tracked by Wall St. Rank hold BGSX.WS as of Q4 2022.

Goldman Sachs 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 Q4 2022 after selling out during the quarter.
Goldman Sachs sold 119,909 Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $8K.
Goldman Sachs 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 Q2 2021 and held it in 6 quarters.
Goldman Sachs'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 $108K in Q2 2021.
8 funds 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 Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.