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 |
Shares Change % | Capital Flow | 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% | +$66 | ﹤0.01% | 320 |
|
|
2022
Q3 | $0 | Hold |
1,773
| – | – | ﹤0.01% | 379 |
|
|
2022
Q2 | $0 | Buy |
1,773
+426
| +32% | – | ﹤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 | +$1K | ﹤0.01% | 161 |
|