Rivernorth 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,330
| Closed | -$333 | – | 825 |
|
|
2022
Q4 | $333 | Hold |
33,330
| – | – | ﹤0.01% | 713 |
|
|
2022
Q3 | $2K | Hold |
33,330
| – | – | ﹤0.01% | 818 |
|
|
2022
Q2 | $3K | Hold |
33,330
| – | – | ﹤0.01% | 775 |
|
|
2022
Q1 | $9K | Hold |
33,330
| – | – | ﹤0.01% | 769 |
|
|
2021
Q4 | $23K | Hold |
33,330
| – | – | ﹤0.01% | 646 |
|
|
2021
Q3 | $23K | Buy |
+33,330
| New | +$27.4K | ﹤0.01% | 519 |
|