Millennium Management
BGSX.WS

Millennium Management’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

Millennium Management’s Portfolio BGSX.WS Stock Details BGSX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-228,233
Closed -$16K – 7429
2022
Q3 		$16K Hold
228,233
– – ﹤0.01% 6530
2022
Q2 		$23K Sell
228,233
-200
-0.1% -$40 ﹤0.01% 6460
2022
Q1 		$62K Sell
228,433
-4,900
-2% -$2.07K ﹤0.01% 6334
2021
Q4 		$161K Hold
233,333
– – ﹤0.01% 6046
2021
Q3 		$153K Buy
233,333
+183,333
+367% +$151K ﹤0.01% 6244
2021
Q2 		$45K Buy
+50,000
New +$44.2K ﹤0.01% 6378

Other funds holding BGSX.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return