Robinson Capital Management’s Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant BGSX.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,000
Closed -$196K 372
2022
Q2
$196K Hold
20,000
0.15% 148
2022
Q1
$196K Hold
20,000
0.13% 149
2021
Q4
$197K Buy
+20,000
New +$197K 0.12% 107
2021
Q3
Sell
-3,012
Closed -$30K 209
2021
Q2
$30K Buy
+3,012
New +$30K 0.02% 119