Robinson 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
Q2
Sell
-1,773
Closed 335
2023
Q1
$0 Sell
1,773
-6,666
-79% ﹤0.01% 373
2022
Q4
$84 Buy
8,439
+6,666
+376% +$174 ﹤0.01% 320
2022
Q3
$0 Hold
1,773
﹤0.01% 377
2022
Q2
$0 Buy
1,773
+426
+32% +$86 ﹤0.01% 377
2022
Q1
$0 Hold
1,347
﹤0.01% 275
2021
Q4
$1K Hold
1,347
﹤0.01% 224
2021
Q3
$1K Buy
+1,347
New +$1.11K ﹤0.01% 161

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

Robinson 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 Q2 2023, closing a stake of 1,773 shares.

Robinson Capital Management first reported a position in BGSX.WS in Q3 2021 and held it in 7 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold BGSX.WS as of Q2 2023.

  • Robinson 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 Q2 2023 after selling out during the quarter.
  • Robinson Capital Management sold 1,773 Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q2 2023.
  • Robinson 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 7 quarters.
  • Robinson 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 $1K in Q4 2021.
  • 0 funds 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 Q2 2023.

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