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 Shares
Change %
Capital Flow 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 +$23K ﹤0.01% 519