MIM
BGSX

Monashee Investment Management’s Build Acquisition Corp. BGSX Stock Holding History

Monashee Investment Management’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
2021
Q3 		– Sell
-149,991
Closed -$1.45M – 435
2021
Q2 		$1.45M Buy
+149,991
New +$1.45M 0.17% 165

Other funds holding BGSX

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Monashee Investment Management's BGSX Position: Q3 2021 in Review

Monashee Investment Management sold out of Build Acquisition Corp. (BGSX) in Q3 2021, closing a stake of 149,991 shares — an estimated $1.45M sold.

Monashee Investment Management first reported a position in BGSX in Q2 2021 and held it in 1 quarter. The position peaked at $1.45M in Q2 2021. 40 funds tracked by Wall St. Rank hold BGSX as of Q3 2021.

  • Monashee Investment Management reported no remaining Build Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 149,991 Build Acquisition Corp. shares in Q3 2021, an estimated $1.45M.
  • Monashee Investment Management first reported a position in Build Acquisition Corp. in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's Build Acquisition Corp. position peaked at $1.45M in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.