Parallax Volatility Advisers’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

Parallax Volatility Advisers’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 Q1	–	Sell	-39,567	Closed	-$27K	–	3624
2021 Q4	$27K	Buy	+39,567	New	+$28.3K	﹤0.01%	2774

Other funds holding BGSX.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parallax Volatility Advisers's BGSX.WS Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (BGSX.WS) in Q1 2022, closing a stake of 39,567 shares — an estimated $27K sold.

Parallax Volatility Advisers first reported a position in BGSX.WS in Q4 2021 and held it in 1 quarter. The position peaked at $27K in Q4 2021. 30 funds tracked by Wall St. Rank hold BGSX.WS as of Q1 2022.

Parallax Volatility Advisers reported no remaining Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q1 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 39,567 Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q1 2022, an estimated $27K.
Parallax Volatility Advisers first reported a position in Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q4 2021 and held it in 1 quarter.
Parallax Volatility Advisers's Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $27K in Q4 2021.
30 funds tracked by Wall St. Rank held Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.