Robinson Capital Management’s Build Acquisition Corp. BGSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-39,378
Closed -$402K 329
2023
Q1
$402K Hold
39,378
0.19% 103
2022
Q4
$395K Hold
39,378
0.2% 91
2022
Q3
$388K Buy
39,378
+20,000
+103% +$196K 0.31% 72
2022
Q2
$190K Buy
19,378
+2,985
+18% +$29.2K 0.14% 150
2022
Q1
$160K Hold
16,393
0.11% 162
2021
Q4
$160K Buy
16,393
+6,009
+58% +$58.4K 0.1% 132
2021
Q3
$101K Buy
+10,384
New +$100K 0.09% 104

Robinson Capital Management's BGSX Position: Q2 2023 in Review

Robinson Capital Management sold out of Build Acquisition Corp. (BGSX) in Q2 2023, closing a stake of 39,378 shares — an estimated $402K sold.

Robinson Capital Management first reported a position in BGSX in Q3 2021 and held it in 7 quarters. The position peaked at $402K in Q1 2023. 0 funds tracked by Wall St. Rank hold BGSX as of Q2 2023.

  • Robinson Capital Management reported no remaining Build Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Robinson Capital Management sold 39,378 Build Acquisition Corp. shares in Q2 2023, an estimated $402K.
  • Robinson Capital Management first reported a position in Build Acquisition Corp. in Q3 2021 and held it in 7 quarters.
  • Robinson Capital Management's Build Acquisition Corp. position peaked at $402K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q2 2023.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.