Royal Bank of Canada’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

Royal Bank of Canada’s Portfolio BGSX.U Stock Details BGSX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$491K	–	8018
2022 Q1	$491K	Hold	50,000	–	–	﹤0.01%	4294
2021 Q4	$494K	Hold	50,000	–	–	﹤0.01%	4463
2021 Q3	$500K	Hold	50,000	–	–	﹤0.01%	4362
2021 Q2	$498K	Hold	50,000	–	–	﹤0.01%	4289
2021 Q1	$494K	Buy	+50,000	New	+$495K	﹤0.01%	4198

Other funds holding BGSX.U

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Royal Bank of Canada's BGSX.U Position: Q2 2022 in Review

Royal Bank of Canada sold out of Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (BGSX.U) in Q2 2022, closing a stake of 50,000 shares — an estimated $491K sold.

Royal Bank of Canada first reported a position in BGSX.U in Q1 2021 and held it in 5 quarters. The position peaked at $500K in Q3 2021. 17 funds tracked by Wall St. Rank hold BGSX.U as of Q2 2022.

Royal Bank of Canada reported no remaining Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 50,000 Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2022, an estimated $491K.
Royal Bank of Canada first reported a position in Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Royal Bank of Canada's Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $500K in Q3 2021.
17 funds tracked by Wall St. Rank held Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.