Hudson Bay Capital Management’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

Hudson Bay Capital Management’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	-51,770	Closed	-$4K	–	1261
2022 Q3	$4K	Sell	51,770 -3,896	-7%	-$339	﹤0.01%	1179
2022 Q2	$6K	Buy	+55,666	New	+$11.3K	﹤0.01%	1281
2021 Q4	–	Sell	-171,367	Closed	-$113K	–	1298
2021 Q3	$113K	Sell	171,367 -92,966	-35%	-$76.5K	﹤0.01%	896
2021 Q2	$238K	Buy	+264,333	New	+$234K	﹤0.01%	835

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

Hudson Bay Capital Management's BGSX.WS Position: Q4 2022 in Review

Hudson Bay Capital Management 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 51,770 shares — an estimated $4K sold.

Hudson Bay Capital Management first reported a position in BGSX.WS in Q2 2021 and held it in 4 quarters. The position peaked at $238K in Q2 2021. 8 funds tracked by Wall St. Rank hold BGSX.WS as of Q4 2022.

Hudson Bay Capital Management 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.
Hudson Bay Capital Management sold 51,770 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 $4K.
Hudson Bay Capital Management 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 4 quarters.
Hudson Bay Capital Management'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 $238K 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 Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.