Magnetar Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,429,005
Closed -$14.1K 1824
2022
Q2
$14.1K Sell
1,429,005
-151,995
-10% -$1.49M 0.15% 132
2022
Q1
$15.5M Sell
1,581,000
-12,788
-0.8% -$126K 0.17% 128
2021
Q4
$15.7M Sell
1,593,788
-10,812
-0.7% -$108K 0.16% 143
2021
Q3
$16M Hold
1,604,600
0.16% 133
2021
Q2
$16K Buy
1,604,600
+4,600
+0.3% +$45.8K 0.15% 138
2021
Q1
$15.8M Buy
+1,600,000
New +$15.8M 0.15% 131

Other funds holding BGSX.U