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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-51,770
Closed -$4K 1206
2022
Q3
$4K Sell
51,770
-3,896
-7% -$301 ﹤0.01% 1132
2022
Q2
$6K Buy
+55,666
New +$6K ﹤0.01% 1227
2021
Q4
Sell
-171,367
Closed -$113K 1265
2021
Q3
$113K Sell
171,367
-92,966
-35% -$61.3K ﹤0.01% 864
2021
Q2
$238K Buy
+264,333
New +$238K ﹤0.01% 811