Lombard Odier Asset Management (USA)’s Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant BGSX.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-200,000
Closed -$2M 372
2021
Q3
$2M Sell
200,000
-100,000
-33% -$1M 0.09% 73
2021
Q2
$2.99M Hold
300,000
0.12% 36
2021
Q1
$2.96M Buy
+300,000
New +$2.96M 0.11% 40