Sculptor Capital’s Build Acquisition Corp. BGSX Stock Holding History

Sculptor Capital’s Portfolio BGSX Stock Details BGSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,045,380	Closed	-$10.5M	–	801
2022 Q4	$10.5M	Sell	1,045,380 -224,010	-18%	-$2.22M	0.18%	128
2022 Q3	$12.5M	Hold	1,269,390	–	–	0.16%	148
2022 Q2	$12.4M	Hold	1,269,390	–	–	0.13%	168
2022 Q1	$12.4M	Sell	1,269,390 -224,010	-15%	-$2.18M	0.1%	191
2021 Q4	$14.6M	Hold	1,493,400	–	–	0.12%	128
2021 Q3	$14.5M	Hold	1,493,400	–	–	0.12%	121
2021 Q2	$14.4M	Buy	+1,493,400	New	+$14.4M	0.11%	126

Other funds holding BGSX

RCM

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Sculptor Capital's BGSX Position: Q1 2023 in Review

Sculptor Capital sold out of Build Acquisition Corp. (BGSX) in Q1 2023, closing a stake of 1,045,380 shares — an estimated $10.5M sold.

Sculptor Capital first reported a position in BGSX in Q2 2021 and held it in 7 quarters. The position peaked at $14.6M in Q4 2021. 2 funds tracked by Wall St. Rank hold BGSX as of Q1 2023.

Sculptor Capital reported no remaining Build Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 1,045,380 Build Acquisition Corp. shares in Q1 2023, an estimated $10.5M.
Sculptor Capital first reported a position in Build Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Build Acquisition Corp. position peaked at $14.6M in Q4 2021.
2 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.