SC
BGSX.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-497,800
Closed -$34K – 920
2022
Q3 		$34K Hold
497,800
– – ﹤0.01% 727
2022
Q2 		$48K Hold
497,800
– – ﹤0.01% 785
2022
Q1 		$144K Hold
497,800
– – ﹤0.01% 771
2021
Q4 		$345K Hold
497,800
– – ﹤0.01% 684
2021
Q3 		$345K Hold
497,800
– – ﹤0.01% 562
2021
Q2 		$437K Buy
+497,800
New +$437K ﹤0.01% 545