Marshall Wace’s Build Acquisition Corp. BGSX Stock Holding History

Marshall Wace’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	-883,818	Closed	-$8.86M	–	3435
2022 Q4	$8.86M	Hold	883,818	–	–	0.02%	867
2022 Q3	$8.69M	Buy	883,818 +250,680	+40%	+$2.46M	0.02%	982
2022 Q2	$6.19M	Buy	633,138 +1,574	+0.2%	+$15.4K	0.01%	1191
2022 Q1	$6.15M	Hold	631,564	–	–	0.01%	1218
2021 Q4	$6.16M	Buy	631,564 +31,576	+5%	+$307K	0.01%	1205
2021 Q3	$5.81M	Hold	599,988	–	–	0.02%	862
2021 Q2	$5.8M	Buy	+599,988	New	+$5.8M	0.03%	762

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

Marshall Wace's BGSX Position: Q1 2023 in Review

Marshall Wace sold out of Build Acquisition Corp. (BGSX) in Q1 2023, closing a stake of 883,818 shares — an estimated $8.86M sold.

Marshall Wace first reported a position in BGSX in Q2 2021 and held it in 7 quarters. The position peaked at $8.86M in Q4 2022. 2 funds tracked by Wall St. Rank hold BGSX as of Q1 2023.

Marshall Wace reported no remaining Build Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 883,818 Build Acquisition Corp. shares in Q1 2023, an estimated $8.86M.
Marshall Wace first reported a position in Build Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Marshall Wace's Build Acquisition Corp. position peaked at $8.86M in Q4 2022.
2 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.