Sage Mountain Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-19,210
Closed -$192K 377
2022
Q4
$192K Sell
19,210
-5,403
-22% -$53.6K 0.04% 159
2022
Q3
$241K Sell
24,613
-71,967
-75% -$706K 0.06% 139
2022
Q2
$941K Sell
96,580
-3,100
-3% -$30.4K 0.17% 94
2022
Q1
$978K Hold
99,680
0.15% 114
2021
Q4
$982K Hold
99,680
0.12% 142
2021
Q3
$997K Buy
99,680
+2,000
+2% +$19.9K 0.14% 126
2021
Q2
$972K Buy
97,680
+68,850
+239% +$685K 0.16% 118
2021
Q1
$285K Buy
+28,830
New +$285K 0.06% 240

Sage Mountain Advisors's BGSX.U Position: Q1 2023 in Review

Sage Mountain Advisors 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 Q1 2023, closing a stake of 19,210 shares — an estimated $192K sold.

Sage Mountain Advisors first reported a position in BGSX.U in Q1 2021 and held it in 8 quarters. The position peaked at $997K in Q3 2021. 0 funds tracked by Wall St. Rank hold BGSX.U as of Q1 2023.

  • Sage Mountain Advisors 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 Q1 2023 after selling out during the quarter.
  • Sage Mountain Advisors sold 19,210 Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $192K.
  • Sage Mountain Advisors 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 8 quarters.
  • Sage Mountain Advisors'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 $997K in Q3 2021.
  • 0 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 Q1 2023.

Based on Sage Mountain Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.