Radcliffe Capital 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

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

Radcliffe Capital Management sold out of Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (BGSX.WS) in Q1 2023, closing a stake of 99,999 shares — an estimated $1M sold.

Radcliffe Capital Management first reported a position in BGSX.WS in Q2 2021 and held it in 7 quarters. The position peaked at $1M in Q4 2022. 1 fund tracked by Wall St. Rank holds BGSX.WS as of Q1 2023.

• Radcliffe Capital Management reported no remaining Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
• Radcliffe Capital Management sold 99,999 Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q1 2023, an estimated $1M.
• Radcliffe Capital Management first reported a position in Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
• Radcliffe Capital Management's Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $1M in Q4 2022.
• 1 fund tracked by Wall St. Rank held Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q1 2023.

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