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

Magnetar Financial’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 Q3	–	Sell	-1,429,005	Closed	-$14.1M	–	1819
2022 Q2	$14.1M	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	$16M	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

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

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

SMA

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

WAM

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SFM

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

Magnetar Financial's BGSX.U Position: Q3 2022 in Review

Magnetar Financial 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 Q3 2022, closing a stake of 1,429,005 shares — an estimated $14.1M sold.

Magnetar Financial first reported a position in BGSX.U in Q1 2021 and held it in 6 quarters. The position peaked at $16M in Q3 2021. 14 funds tracked by Wall St. Rank hold BGSX.U as of Q3 2022.

Magnetar Financial 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 Q3 2022 after selling out during the quarter.
Magnetar Financial sold 1,429,005 Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2022, an estimated $14.1M.
Magnetar Financial 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 6 quarters.
Magnetar Financial'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 $16M in Q3 2021.
14 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 Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.