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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,938
| Closed | -$544K | – | 1008 |
|
|
2022
Q2 | $544K | Buy |
+54,938
| New | +$544K | 0.01% | 491 |
|
|
2022
Q1 | – | Sell |
-730,062
| Closed | -$7.21M | – | 1048 |
|
|
2021
Q4 | $7.21M | Hold |
730,062
| – | – | 0.19% | 132 |
|
|
2021
Q3 | $7.3M | Buy |
730,062
+47,652
| +7% | +$477K | 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 | +$5.42M | 0.23% | 88 |
|