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

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

Rivernorth 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 33,330 shares — an estimated $333 sold.

Rivernorth Capital Management first reported a position in BGSX.WS in Q3 2021 and held it in 6 quarters. The position peaked at $23K in Q4 2021. 1 fund tracked by Wall St. Rank holds BGSX.WS as of Q1 2023.

  • Rivernorth 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.
  • Rivernorth Capital Management sold 33,330 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 $333.
  • Rivernorth 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 Q3 2021 and held it in 6 quarters.
  • 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 position peaked at $23K in Q4 2021.
  • 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 Rivernorth Capital Management's 13F filing for Q1 2023, filed 15 May 2023.