Periscope Capital’s Build Acquisition Corp. BGSX Stock Holding History

Periscope Capital’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
2023 Q1	–	Sell	-575,978	Closed	-$5.77M	–	864
2022 Q4	$5.77M	Sell	575,978 -87,225	-13%	-$866K	0.25%	156
2022 Q3	$6.52M	Buy	663,203 +14,233	+2%	+$140K	0.19%	216
2022 Q2	$6.35M	Buy	648,970 +270	+0%	+$2.64K	0.17%	233
2022 Q1	$6.32M	Sell	648,700 -400	-0.1%	-$3.9K	0.16%	241
2021 Q4	$6.32M	Sell	649,100 -400	-0.1%	-$3.89K	0.17%	237
2021 Q3	$6.29M	Buy	+649,500	New	+$6.29M	0.19%	215

Other funds holding BGSX

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Periscope Capital's BGSX Position: Q1 2023 in Review

Periscope Capital sold out of Build Acquisition Corp. (BGSX) in Q1 2023, closing a stake of 575,978 shares — an estimated $5.77M sold.

Periscope Capital first reported a position in BGSX in Q3 2021 and held it in 6 quarters. The position peaked at $6.52M in Q3 2022. 2 funds tracked by Wall St. Rank hold BGSX as of Q1 2023.

Periscope Capital reported no remaining Build Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 575,978 Build Acquisition Corp. shares in Q1 2023, an estimated $5.77M.
Periscope Capital first reported a position in Build Acquisition Corp. in Q3 2021 and held it in 6 quarters.
Periscope Capital's Build Acquisition Corp. position peaked at $6.52M in Q3 2022.
2 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.