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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,999
| Closed | -$1M | – | 895 |
|
|
2022
Q4 | $1M | Hold |
99,999
| – | – | 0.03% | 689 |
|
|
2022
Q3 | $983K | Hold |
99,999
| – | – | 0.02% | 944 |
|
|
2022
Q2 | $978K | Hold |
99,999
| – | – | 0.02% | 995 |
|
|
2022
Q1 | $974K | Hold |
99,999
| – | – | 0.02% | 987 |
|
|
2021
Q4 | $973K | Hold |
99,999
| – | – | 0.03% | 854 |
|
|
2021
Q3 | $969K | Hold |
99,999
| – | – | 0.03% | 719 |
|
|
2021
Q2 | $967K | Buy |
+99,999
| New | +$967K | 0.03% | 747 |
|