SMA
BGSX.U
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,210
| Closed | -$192K | – | 377 |
|
|
2022
Q4 | $192K | Sell |
19,210
-5,403
| -22% | -$54.1K | 0.04% | 159 |
|
|
2022
Q3 | $241K | Sell |
24,613
-71,967
| -75% | -$705K | 0.06% | 139 |
|
|
2022
Q2 | $941K | Sell |
96,580
-3,100
| -3% | -$30.2K | 0.17% | 94 |
|
|
2022
Q1 | $978K | Hold |
99,680
| – | – | 0.15% | 114 |
|
|
2021
Q4 | $982K | Hold |
99,680
| – | – | 0.12% | 140 |
|
|
2021
Q3 | $997K | Buy |
99,680
+2,000
| +2% | +$20K | 0.14% | 124 |
|
|
2021
Q2 | $972K | Buy |
97,680
+68,850
| +239% | +$685K | 0.16% | 117 |
|
|
2021
Q1 | $285K | Buy |
+28,830
| New | +$285K | 0.06% | 239 |
|