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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-119,909
| Closed | -$8K | – | 5515 |
|
|
2022
Q3 | $8K | Hold |
119,909
| – | – | ﹤0.01% | 5285 |
|
|
2022
Q2 | $12K | Hold |
119,909
| – | – | ﹤0.01% | 5499 |
|
|
2022
Q1 | $33K | Hold |
119,909
| – | – | ﹤0.01% | 5539 |
|
|
2021
Q4 | $83K | Hold |
119,909
| – | – | ﹤0.01% | 5265 |
|
|
2021
Q3 | $78K | Hold |
119,909
| – | – | ﹤0.01% | 5102 |
|
|
2021
Q2 | $108K | Buy |
+119,909
| New | +$108K | ﹤0.01% | 5102 |
|