Magnetar Financial’s Build Acquisition Corp. BGSX Stock Holding History

Magnetar Financial’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	-1,597,603	Closed	-$16M	–	861
2022 Q4	$16M	Hold	1,597,603	–	–	0.27%	98
2022 Q3	$15.7M	Buy	1,597,603 +1,428,990	+847%	+$14M	0.22%	119
2022 Q2	$1.65K	Buy	+168,613	New	+$1.65M	0.02%	785

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

Magnetar Financial's BGSX Position: Q1 2023 in Review

Magnetar Financial sold out of Build Acquisition Corp. (BGSX) in Q1 2023, closing a stake of 1,597,603 shares — an estimated $16M sold.

Magnetar Financial first reported a position in BGSX in Q2 2022 and held it in 3 quarters. The position peaked at $16M in Q4 2022. 2 funds tracked by Wall St. Rank hold BGSX as of Q1 2023.

Magnetar Financial reported no remaining Build Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 1,597,603 Build Acquisition Corp. shares in Q1 2023, an estimated $16M.
Magnetar Financial first reported a position in Build Acquisition Corp. in Q2 2022 and held it in 3 quarters.
Magnetar Financial's Build Acquisition Corp. position peaked at $16M in Q4 2022.
2 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.