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 Shares
Change %
Capital Flow 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% -$836K 0.02% 289
2022
Q2
$910K Hold
92,417
0.19% 219
2022
Q1
$1.13M Buy
+92,417
New +$1.13M 0.19% 231