Picton Mahoney Asset Management’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-33,332
Closed -$1K 752
2022
Q3
$1K Hold
33,332
﹤0.01% 729
2022
Q2
$4K Hold
33,332
﹤0.01% 821
2022
Q1
$9K Hold
33,332
﹤0.01% 895
2021
Q4
$24K Hold
33,332
﹤0.01% 893
2021
Q3
$23K Buy
+33,332
New +$23K ﹤0.01% 826