Spartan Fund 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-7,140
Closed -$71K 455
2022
Q4
$71K Hold
7,140
0.03% 236
2022
Q3
$70K Sell
7,140
-85,277
-92% -$837K 0.02% 289
2022
Q2
$910K Hold
92,417
0.19% 219
2022
Q1
$1.13M Buy
+92,417
New +$914K 0.19% 231

Spartan Fund Management's BGSX.U Position: Q1 2023 in Review

Spartan Fund 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 Q1 2023, closing a stake of 7,140 shares — an estimated $71K sold.

Spartan Fund Management first reported a position in BGSX.U in Q1 2022 and held it in 4 quarters. The position peaked at $1.13M in Q1 2022. 0 funds tracked by Wall St. Rank hold BGSX.U as of Q1 2023.

  • Spartan Fund 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 Q1 2023 after selling out during the quarter.
  • Spartan Fund Management sold 7,140 Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $71K.
  • Spartan Fund 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 2022 and held it in 4 quarters.
  • Spartan Fund 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 $1.13M in Q1 2022.
  • 0 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 Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.