HBK Investments’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-149,522
Closed -$98K 955
2021
Q3
$98K Sell
149,522
-67,622
-31% -$55.7K ﹤0.01% 625
2021
Q2
$195K Buy
+217,144
New +$192K ﹤0.01% 673

Other funds holding BGSX.WS

HBK Investments's BGSX.WS Position: Q2 2022 in Review

HBK Investments 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 Q2 2022, closing a stake of 112,500 shares — an estimated $31K sold.

HBK Investments first reported a position in BGSX.WS in Q4 2021 and held it in 2 quarters. The position peaked at $78K in Q4 2021. 36 funds tracked by Wall St. Rank hold BGSX.WS as of Q2 2022.

  • HBK Investments 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 Q2 2022 after selling out during the quarter.
  • HBK Investments sold 112,500 Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q2 2022, an estimated $31K.
  • HBK Investments 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 Q4 2021 and held it in 2 quarters.
  • HBK Investments'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 $78K in Q4 2021.
  • 36 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 Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.