Sculptor Capital’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

Sculptor Capital’s Portfolio BGSX.WS Stock Details BGSX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-497,800	Closed	-$34K	–	1034
2022 Q3	$34K	Hold	497,800	–	–	﹤0.01%	823
2022 Q2	$48K	Hold	497,800	–	–	﹤0.01%	895
2022 Q1	$144K	Hold	497,800	–	–	﹤0.01%	885
2021 Q4	$345K	Hold	497,800	–	–	﹤0.01%	785
2021 Q3	$345K	Hold	497,800	–	–	﹤0.01%	681
2021 Q2	$437K	Buy	+497,800	New	+$441K	﹤0.01%	659

Other funds holding BGSX.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return