Susquehanna International Group’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
-26,686
Closed -$267K 7106
2022
Q4
$267K Buy
26,686
+662
+3% +$6.63K ﹤0.01% 4061
2022
Q3
$255K Sell
26,024
-450
-2% -$4.41K ﹤0.01% 4460
2022
Q2
$262K Buy
26,474
+3,697
+16% +$36.6K ﹤0.01% 4172
2022
Q1
$223K Buy
22,777
+11,016
+94% +$108K ﹤0.01% 4693
2021
Q4
$116K Hold
11,761
﹤0.01% 5237
2021
Q3
$118K Hold
11,761
﹤0.01% 4926
2021
Q2
$117K Buy
+11,761
New +$117K ﹤0.01% 5027