Periscope Capital’s Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 BGSX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-434,660
Closed -$30K 992
2022
Q3
$30K Buy
434,660
+218,160
+101% +$15.1K ﹤0.01% 792
2022
Q2
$22K Hold
216,500
﹤0.01% 922
2022
Q1
$59K Hold
216,500
﹤0.01% 906
2021
Q4
$150K Hold
216,500
﹤0.01% 748
2021
Q3
$150K Buy
+216,500
New +$150K ﹤0.01% 692