MMCAP International’s Build Acquisition Corp. BGSX Stock Holding History

MMCAP International’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	-300,000	Closed	-$3.01M	–	343
2022 Q4	$3.01M	Hold	300,000	–	–	0.3%	118
2022 Q3	$2.95M	Hold	300,000	–	–	0.23%	164
2022 Q2	$2.93M	Hold	300,000	–	–	0.23%	169
2022 Q1	$2.92M	Hold	300,000	–	–	0.17%	210
2021 Q4	$2.93M	Hold	300,000	–	–	0.18%	192
2021 Q3	$2.91M	Hold	300,000	–	–	0.2%	163
2021 Q2	$2.9M	Buy	+300,000	New	+$2.9M	0.14%	129

Other funds holding BGSX

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

MMCAP International's BGSX Position: Q1 2023 in Review

MMCAP International sold out of Build Acquisition Corp. (BGSX) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.01M sold.

MMCAP International first reported a position in BGSX in Q2 2021 and held it in 7 quarters. The position peaked at $3.01M in Q4 2022. 2 funds tracked by Wall St. Rank hold BGSX as of Q1 2023.

MMCAP International reported no remaining Build Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 300,000 Build Acquisition Corp. shares in Q1 2023, an estimated $3.01M.
MMCAP International first reported a position in Build Acquisition Corp. in Q2 2021 and held it in 7 quarters.
MMCAP International's Build Acquisition Corp. position peaked at $3.01M in Q4 2022.
2 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.