Magnetar Financial’s Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 BGSX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-476,330
Closed -$32K 1294
2022
Q3
$32K Buy
476,330
+451,164
+1,793% +$30.3K ﹤0.01% 1001
2022
Q2
$3 Buy
+25,166
New +$3 ﹤0.01% 1577