Ramius Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-152,883
Closed -$11K 250
2022
Q3
$11K Hold
152,883
0.01% 120
2022
Q2
$15K Buy
+152,883
New +$30.9K 0.01% 148
2022
Q1
Sell
-149,199
Closed -$103K 261
2021
Q4
$103K Buy
+149,199
New +$107K 0.04% 231

Other funds holding BGSX.WS

Ramius Advisors's BGSX.WS Position: Q4 2022 in Review

Ramius Advisors 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 Q4 2022, closing a stake of 152,883 shares — an estimated $11K sold.

Ramius Advisors first reported a position in BGSX.WS in Q4 2021 and held it in 3 quarters. The position peaked at $103K in Q4 2021. 8 funds tracked by Wall St. Rank hold BGSX.WS as of Q4 2022.

  • Ramius Advisors 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 Q4 2022 after selling out during the quarter.
  • Ramius Advisors sold 152,883 Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $11K.
  • Ramius Advisors 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 Q4 2021 and held it in 3 quarters.
  • Ramius Advisors'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 $103K in Q4 2021.
  • 8 funds 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 Q4 2022.

Based on Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.