Shaolin Capital Management’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

Shaolin Capital Management’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	-261,664	Closed	-$19K	–	874
2022 Q3	$19K	Buy	261,664 +18,311	+8%	+$1.59K	﹤0.01%	736
2022 Q2	$24K	Hold	243,353	–	–	﹤0.01%	809
2022 Q1	$67K	Buy	+243,353	New	+$103K	﹤0.01%	735

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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