Macquarie Group’s Build Acquisition Corp. BGSX Stock Holding History

Macquarie Group’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	-600,000	Closed	-$6.01M	–	1801
2022 Q4	$6.01M	Sell	600,000 -200,000	-25%	-$1.99M	0.01%	947
2022 Q3	$7.86M	Hold	800,000	–	–	0.01%	888
2022 Q2	$7.81M	Hold	800,000	–	–	0.01%	935
2022 Q1	$7.79K	Hold	800,000	–	–	0.01%	995
2021 Q4	$7.81M	Hold	800,000	–	–	0.01%	1004
2021 Q3	$7.75M	Buy	+800,000	New	+$7.74M	0.01%	988

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

Macquarie Group's BGSX Position: Q1 2023 in Review

Macquarie Group sold out of Build Acquisition Corp. (BGSX) in Q1 2023, closing a stake of 600,000 shares — an estimated $6.01M sold.

Macquarie Group first reported a position in BGSX in Q3 2021 and held it in 6 quarters. The position peaked at $7.86M in Q3 2022. 2 funds tracked by Wall St. Rank hold BGSX as of Q1 2023.

Macquarie Group reported no remaining Build Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 600,000 Build Acquisition Corp. shares in Q1 2023, an estimated $6.01M.
Macquarie Group first reported a position in Build Acquisition Corp. in Q3 2021 and held it in 6 quarters.
Macquarie Group's Build Acquisition Corp. position peaked at $7.86M in Q3 2022.
2 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.