Lombard Odier Asset Management (USA)’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
-66,666
Closed -$5K 342
2022
Q3
$5K Buy
+66,666
New +$5K ﹤0.01% 229
2022
Q2
Hold
0
355
2022
Q1
Hold
0
372
2021
Q4
Hold
0
382