Shaolin Capital Management’s Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant BGSX.U Stock Holding History

Shaolin Capital Management’s Portfolio BGSX.U Stock Details BGSX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,938	Closed	-$544K	–	1008
2022 Q2	$544K	Buy	+54,938	New	+$539K	0.01%	496
2022 Q1	–	Sell	-730,062	Closed	-$7.21M	–	1049
2021 Q4	$7.21M	Hold	730,062	–	–	0.19%	132
2021 Q3	$7.3M	Buy	730,062 +47,652	+7%	+$474K	0.22%	107
2021 Q2	$6.79M	Buy	682,410 +133,610	+24%	+$1.33M	0.21%	108
2021 Q1	$5.42M	Buy	+548,800	New	+$5.43M	0.23%	88

Other funds holding BGSX.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Shaolin Capital Management's BGSX.U Position: Q3 2022 in Review

Shaolin Capital Management sold out of Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (BGSX.U) in Q3 2022, closing a stake of 54,938 shares — an estimated $544K sold.

Shaolin Capital Management first reported a position in BGSX.U in Q1 2021 and held it in 5 quarters. The position peaked at $7.3M in Q3 2021. 14 funds tracked by Wall St. Rank hold BGSX.U as of Q3 2022.

Shaolin Capital Management reported no remaining Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Shaolin Capital Management sold 54,938 Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2022, an estimated $544K.
Shaolin Capital Management first reported a position in Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Shaolin Capital Management's Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $7.3M in Q3 2021.
14 funds tracked by Wall St. Rank held Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q3 2022.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.