Parametric Portfolio Associates’s Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant BGSX.U Stock Holding History

Parametric Portfolio Associates’s Portfolio BGSX.U Stock Details BGSX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$641K	Buy	65,375 +10,246	+19%	+$101K	﹤0.01%	2977
2021 Q4	$544K	Buy	55,129 +260	+0.5%	+$2.59K	﹤0.01%	3039
2021 Q3	$549K	Buy	54,869 +477	+0.9%	+$4.75K	﹤0.01%	3064
2021 Q2	$541K	Buy	54,392 +1,952	+4%	+$19.4K	﹤0.01%	3053
2021 Q1	$518K	Buy	+52,440	New	+$519K	﹤0.01%	3490

Other funds holding BGSX.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Parametric Portfolio Associates's BGSX.U Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (BGSX.U) stake by 19% in Q1 2022, buying an estimated $101K and bringing the position to 65,375 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #2977.

Parametric Portfolio Associates first reported a position in BGSX.U in Q1 2021 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold BGSX.U as of Q1 2022.

Parametric Portfolio Associates held 65,375 shares of Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant worth $641K as of Q1 2022.
Parametric Portfolio Associates bought 10,246 Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2022, an estimated $101K.
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2977 holding.
Parametric Portfolio Associates first reported a position in Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and has held it in 5 quarters since.
19 funds tracked by Wall St. Rank held Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.