Oaktree Capital Management’s Build Acquisition Corp. BGSX Stock Holding History

Oaktree Capital 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
2022 Q1	–	Sell	-51,000	Closed	-$496K	–	438
2021 Q4	$496K	Hold	51,000	–	–	0.01%	332
2021 Q3	$494K	Buy	+51,000	New	+$494K	0.01%	258

Other funds holding BGSX

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Oaktree Capital Management's BGSX Position: Q1 2022 in Review

Oaktree Capital Management sold out of Build Acquisition Corp. (BGSX) in Q1 2022, closing a stake of 51,000 shares — an estimated $496K sold.

Oaktree Capital Management first reported a position in BGSX in Q3 2021 and held it in 2 quarters. The position peaked at $496K in Q4 2021. 46 funds tracked by Wall St. Rank hold BGSX as of Q1 2022.

Oaktree Capital Management reported no remaining Build Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Oaktree Capital Management sold 51,000 Build Acquisition Corp. shares in Q1 2022, an estimated $496K.
Oaktree Capital Management first reported a position in Build Acquisition Corp. in Q3 2021 and held it in 2 quarters.
Oaktree Capital Management's Build Acquisition Corp. position peaked at $496K in Q4 2021.
46 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q1 2022.

Based on Oaktree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.