KIM LLC’s Build Acquisition Corp. BGSX Stock Holding History

KIM LLC’s Portfolio BGSX Stock Details BGSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.5M	–	629
2022 Q4	$1.5M	Hold	150,000	–	–	0.08%	269
2022 Q3	$1.48M	Hold	150,000	–	–	0.07%	334
2022 Q2	$1.47M	Buy	+150,000	New	+$1.47M	0.07%	339

Other funds holding BGSX

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

KIM LLC's BGSX Position: Q1 2023 in Review

KIM LLC sold out of Build Acquisition Corp. (BGSX) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.5M sold.

KIM LLC first reported a position in BGSX in Q2 2022 and held it in 3 quarters. The position peaked at $1.5M in Q4 2022. 2 funds tracked by Wall St. Rank hold BGSX as of Q1 2023.

KIM LLC reported no remaining Build Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 150,000 Build Acquisition Corp. shares in Q1 2023, an estimated $1.5M.
KIM LLC first reported a position in Build Acquisition Corp. in Q2 2022 and held it in 3 quarters.
KIM LLC's Build Acquisition Corp. position peaked at $1.5M in Q4 2022.
2 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.