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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,429,005
| Closed | -$14.1K | – | 1811 |
|
|
2022
Q2 | $14.1K | Sell |
1,429,005
-151,995
| -10% | -$1.5K | 0.15% | 131 |
|
|
2022
Q1 | $15.5M | Sell |
1,581,000
-12,788
| -0.8% | -$125K | 0.17% | 126 |
|
|
2021
Q4 | $15.7M | Sell |
1,593,788
-10,812
| -0.7% | -$107K | 0.16% | 143 |
|
|
2021
Q3 | $16M | Hold |
1,604,600
| – | – | 0.16% | 133 |
|
|
2021
Q2 | $16K | Buy |
1,604,600
+4,600
| +0.3% | +$46 | 0.15% | 138 |
|
|
2021
Q1 | $15.8M | Buy |
+1,600,000
| New | +$15.8M | 0.15% | 131 |
|