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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-51,770
Closed -$4K 1284
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 1313
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