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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$641K Buy
65,375
+10,246
+19% +$100K ﹤0.01% 2977
2021
Q4
$544K Buy
55,129
+260
+0.5% +$2.57K ﹤0.01% 3039
2021
Q3
$549K Buy
54,869
+477
+0.9% +$4.77K ﹤0.01% 3064
2021
Q2
$541K Buy
54,392
+1,952
+4% +$19.4K ﹤0.01% 3049
2021
Q1
$518K Buy
+52,440
New +$518K ﹤0.01% 3490