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	–	1028
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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SFM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

ETH

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Sculptor Capital's BGSX.WS Position: Q4 2022 in Review

Sculptor Capital sold out of Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (BGSX.WS) in Q4 2022, closing a stake of 497,800 shares — an estimated $34K sold.

Sculptor Capital first reported a position in BGSX.WS in Q2 2021 and held it in 6 quarters. The position peaked at $437K in Q2 2021. 8 funds tracked by Wall St. Rank hold BGSX.WS as of Q4 2022.

Sculptor Capital reported no remaining Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 497,800 Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $34K.
Sculptor Capital first reported a position in Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
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 position peaked at $437K in Q2 2021.
8 funds tracked by Wall St. Rank held Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.