M&T Bank’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

M&T Bank’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
2022 Q2	–	Sell	-52,514	Closed	-$516K	–	1725
2022 Q1	$516K	Buy	52,514 +26,257	+100%	+$260K	﹤0.01%	976
2021 Q4	$272K	Hold	26,257	–	–	﹤0.01%	1291
2021 Q3	$263K	Hold	26,257	–	–	﹤0.01%	1301
2021 Q2	$261K	Hold	26,257	–	–	﹤0.01%	1325
2021 Q1	$259K	Buy	+26,257	New	+$260K	﹤0.01%	1306

Other funds holding BGSX.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

SMA

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

M&T Bank's BGSX.U Position: Q2 2022 in Review

M&T Bank 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 Q2 2022, closing a stake of 52,514 shares — an estimated $516K sold.

M&T Bank first reported a position in BGSX.U in Q1 2021 and held it in 5 quarters. The position peaked at $516K in Q1 2022. 17 funds tracked by Wall St. Rank hold BGSX.U as of Q2 2022.

M&T Bank 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 Q2 2022 after selling out during the quarter.
M&T Bank sold 52,514 Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2022, an estimated $516K.
M&T Bank 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 5 quarters.
M&T Bank'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 $516K in Q1 2022.
17 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 Q2 2022.

Based on M&T Bank's 13F filing for Q2 2022, filed 5 Aug 2022.