Periscope Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-650,000
Closed -$6.47M 924
2021
Q2
$6.47M Buy
650,000
+250,000
+63% +$2.49M 0.21% 182
2021
Q1
$3.95M Buy
+400,000
New +$3.95M 0.16% 264