Radcliffe Capital Management’s Build Acquisition Corp. BGSX Stock Holding History

Radcliffe Capital Management’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	-300,004	Closed	-$3.01M	–	787
2022 Q4	$3.01M	Hold	300,004	–	–	0.1%	346
2022 Q3	$2.95M	Hold	300,004	–	–	0.07%	477
2022 Q2	$2.94M	Hold	300,004	–	–	0.07%	506
2022 Q1	$2.92M	Buy	300,004 +4	+0%	+$39	0.07%	488
2021 Q4	$2.92M	Hold	300,000	–	–	0.08%	413
2021 Q3	$2.91M	Hold	300,000	–	–	0.08%	361
2021 Q2	$2.9M	Buy	+300,000	New	+$2.9M	0.09%	370

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

Radcliffe Capital Management's BGSX Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Build Acquisition Corp. (BGSX) in Q1 2023, closing a stake of 300,004 shares — an estimated $3.01M sold.

Radcliffe Capital Management first reported a position in BGSX in Q2 2021 and held it in 7 quarters. The position peaked at $3.01M in Q4 2022. 2 funds tracked by Wall St. Rank hold BGSX as of Q1 2023.

Radcliffe Capital Management reported no remaining Build Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 300,004 Build Acquisition Corp. shares in Q1 2023, an estimated $3.01M.
Radcliffe Capital Management first reported a position in Build Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's Build Acquisition Corp. position peaked at $3.01M in Q4 2022.
2 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.