Taconic Capital Advisors’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-266,666
Closed -$19K 577
2022
Q3
$19K Hold
266,666
﹤0.01% 514
2022
Q2
$27K Hold
266,666
﹤0.01% 555
2022
Q1
$73K Hold
266,666
﹤0.01% 495
2021
Q4
$184K Hold
266,666
0.01% 370
2021
Q3
$175K Hold
266,666
﹤0.01% 319
2021
Q2
$240K Buy
+266,666
New +$240K 0.01% 332