Saba 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
2022
Q4
Sell
-58,331
Closed -$4K 1011
2022
Q3
$4K Hold
58,331
﹤0.01% 1043
2022
Q2
$6K Buy
+58,331
New +$6K ﹤0.01% 1052
2021
Q3
Sell
-14,120
Closed -$13K 551
2021
Q2
$13K Buy
+14,120
New +$13K ﹤0.01% 421