UBS O'Connor’s Build Acquisition Corp. BGSX Stock Holding History

UBS O'Connor’s Portfolio BGSX Stock Details BGSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-457,564	Closed	-$4.58M	–	810
2022 Q4	$4.58M	Sell	457,564 -4,478	-1%	-$44.5K	0.08%	220
2022 Q3	$4.54M	Sell	462,042 -46,255	-9%	-$454K	0.05%	328
2022 Q2	$4.98M	Hold	508,297	–	–	0.05%	329
2022 Q1	$4.95M	Buy	508,297 +177,825	+54%	+$1.73M	0.05%	301
2021 Q4	$3.22M	Buy	330,472 +8,851	+3%	+$86.1K	0.03%	397
2021 Q3	$3.12M	Buy	321,621 +74,156	+30%	+$718K	0.02%	417
2021 Q2	$2.39M	Buy	+247,465	New	+$2.39M	0.02%	472

Other funds holding BGSX

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

UBS O'Connor's BGSX Position: Q1 2023 in Review

UBS O'Connor sold out of Build Acquisition Corp. (BGSX) in Q1 2023, closing a stake of 457,564 shares — an estimated $4.58M sold.

UBS O'Connor first reported a position in BGSX in Q2 2021 and held it in 7 quarters. The position peaked at $4.98M in Q2 2022. 2 funds tracked by Wall St. Rank hold BGSX as of Q1 2023.

UBS O'Connor reported no remaining Build Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 457,564 Build Acquisition Corp. shares in Q1 2023, an estimated $4.58M.
UBS O'Connor first reported a position in Build Acquisition Corp. in Q2 2021 and held it in 7 quarters.
UBS O'Connor's Build Acquisition Corp. position peaked at $4.98M in Q2 2022.
2 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.