Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-199,996
| Closed | -$2M | – | 3544 |
|
|
2022
Q4 | $2M | Hold |
199,996
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q3 | $1.99M | Hold |
199,996
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q2 | $1.96M | Hold |
199,996
| – | – | ﹤0.01% | 2017 |
|
|
2022
Q1 | $1.95M | Hold |
199,996
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q4 | $1.95M | Hold |
199,996
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q3 | $1.94M | Hold |
199,996
| – | – | 0.01% | 1578 |
|
|
2021
Q2 | $1.93M | Buy |
+199,996
| New | +$177K | 0.01% | 1455 |
|