Spartan Fund 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-47,471
Closed -$1K 485
2022
Q4
$1K Hold
47,471
﹤0.01% 403
2022
Q3
$3K Buy
47,471
+30,805
+185% +$2.68K ﹤0.01% 400
2022
Q2
$2K Hold
16,666
﹤0.01% 450
2022
Q1
$6K Buy
+16,666
New +$7.05K ﹤0.01% 429

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

Spartan Fund Management sold out of Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (BGSX.WS) in Q1 2023, closing a stake of 47,471 shares — an estimated $1K sold.

Spartan Fund Management first reported a position in BGSX.WS in Q1 2022 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 1 fund tracked by Wall St. Rank holds BGSX.WS as of Q1 2023.

  • Spartan Fund Management reported no remaining Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Spartan Fund Management sold 47,471 Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q1 2023, an estimated $1K.
  • Spartan Fund Management first reported a position in Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q1 2022 and held it in 4 quarters.
  • Spartan Fund Management's Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $6K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q1 2023.

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