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

Lombard Odier Asset Management (USA)’s Portfolio BGSX.U Stock Details BGSX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$2M	–	459
2021 Q3	$2M	Sell	200,000 -100,000	-33%	-$996K	0.09%	132
2021 Q2	$2.98M	Hold	300,000	–	–	0.12%	99
2021 Q1	$2.96M	Buy	+300,000	New	+$2.97M	0.11%	100

Other funds holding BGSX.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s BGSX.U Position: Q4 2021 in Review

Lombard Odier Asset Management (USA) sold out of Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (BGSX.U) in Q4 2021, closing a stake of 200,000 shares — an estimated $2M sold.

Lombard Odier Asset Management (USA) first reported a position in BGSX.U in Q1 2021 and held it in 3 quarters. The position peaked at $2.98M in Q2 2021. 23 funds tracked by Wall St. Rank hold BGSX.U as of Q4 2021.

Lombard Odier Asset Management (USA) reported no remaining Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 200,000 Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2021, an estimated $2M.
Lombard Odier Asset Management (USA) first reported a position in Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 3 quarters.
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 position peaked at $2.98M in Q2 2021.
23 funds tracked by Wall St. Rank held Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.