Tower Research Capital (TRC)’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
-462
Closed -$4.67K 6646
2022
Q4
$5K Hold
462
﹤0.01% 4953
2022
Q3
$5K Hold
462
﹤0.01% 5206
2022
Q2
$4K Hold
462
﹤0.01% 5316
2022
Q1
$5K Sell
462
-8
-2% -$79 ﹤0.01% 5149
2021
Q4
$5K Sell
470
-82
-15% -$816 ﹤0.01% 5242
2021
Q3
$6K Buy
+552
New +$5.5K ﹤0.01% 4797

Tower Research Capital (TRC)'s BGSX.U Position: Q1 2023 in Review

Tower Research Capital (TRC) 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 462 shares — an estimated $4.67K sold.

Tower Research Capital (TRC) first reported a position in BGSX.U in Q3 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2021. 0 funds tracked by Wall St. Rank hold BGSX.U as of Q1 2023.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 462 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 $4.67K.
  • Tower Research Capital (TRC) 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 Q3 2021 and held it in 6 quarters.
  • Tower Research Capital (TRC)'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 $6K in Q3 2021.
  • 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 Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.