PC
BGSX.U

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

Periscope Capital’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
2021
Q3 		– Sell
-650,000
Closed -$6.47M – 926
2021
Q2 		$6.47M Buy
650,000
+250,000
+63% +$2.49M 0.21% 183
2021
Q1 		$3.95M Buy
+400,000
New +$3.96M 0.16% 266

Other funds holding BGSX.U

MF
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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Periscope Capital's BGSX.U Position: Q3 2021 in Review

Periscope Capital sold out of Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (BGSX.U) in Q3 2021, closing a stake of 650,000 shares — an estimated $6.47M sold.

Periscope Capital first reported a position in BGSX.U in Q1 2021 and held it in 2 quarters. The position peaked at $6.47M in Q2 2021. 23 funds tracked by Wall St. Rank hold BGSX.U as of Q3 2021.

  • Periscope Capital reported no remaining Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Periscope Capital sold 650,000 Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2021, an estimated $6.47M.
  • Periscope Capital 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 held it in 2 quarters.
  • Periscope Capital's Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $6.47M in Q2 2021.
  • 23 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 Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.