Sculptor Capital’s Build Acquisition Corp. BGSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,045,380
| Closed | -$10.5M | – | 687 |
|
|
2022
Q4 | $10.5M | Sell |
1,045,380
-224,010
| -18% | -$2.24M | 0.18% | 118 |
|
|
2022
Q3 | $12.5M | Hold |
1,269,390
| – | – | 0.16% | 144 |
|
|
2022
Q2 | $12.4M | Hold |
1,269,390
| – | – | 0.13% | 162 |
|
|
2022
Q1 | $12.4M | Sell |
1,269,390
-224,010
| -15% | -$2.18M | 0.1% | 182 |
|
|
2021
Q4 | $14.6M | Hold |
1,493,400
| – | – | 0.12% | 118 |
|
|
2021
Q3 | $14.5M | Hold |
1,493,400
| – | – | 0.12% | 106 |
|
|
2021
Q2 | $14.4M | Buy |
+1,493,400
| New | +$14.4M | 0.11% | 107 |
|