Terrapin Asset 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
-10,110
Closed -$101K 210
2022
Q4
$101K Buy
+10,110
New +$100K 0.1% 150

Terrapin Asset Management's BGSX.U Position: Q1 2023 in Review

Terrapin Asset 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 10,110 shares — an estimated $101K sold.

Terrapin Asset Management first reported a position in BGSX.U in Q4 2022 and held it in 1 quarter. The position peaked at $101K in Q4 2022. 0 funds tracked by Wall St. Rank hold BGSX.U as of Q1 2023.

  • Terrapin Asset 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.
  • Terrapin Asset Management sold 10,110 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 $101K.
  • Terrapin Asset 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 Q4 2022 and held it in 1 quarter.
  • Terrapin Asset 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 $101K in Q4 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 Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.