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
2022 Q4	–	Sell	-462,042	Closed	-$4.54M	–	694
2022 Q3	$4.54M	Sell	462,042 -46,255	-9%	-$454K	0.05%	328
2022 Q2	$4.98M	Buy	+508,297	New	+$4.97M	0.05%	329
2022 Q1	–	Sell	-330,472	Closed	-$3.22M	–	553
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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS O'Connor's BGSX Position: Q4 2022 in Review

UBS O'Connor sold out of Build Acquisition Corp. (BGSX) in Q4 2022, closing a stake of 462,042 shares — an estimated $4.54M sold.

UBS O'Connor first reported a position in BGSX in Q2 2021 and held it in 5 quarters. The position peaked at $4.98M in Q2 2022. 48 funds tracked by Wall St. Rank hold BGSX as of Q4 2022.

UBS O'Connor reported no remaining Build Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 462,042 Build Acquisition Corp. shares in Q4 2022, an estimated $4.54M.
UBS O'Connor first reported a position in Build Acquisition Corp. in Q2 2021 and held it in 5 quarters.
UBS O'Connor's Build Acquisition Corp. position peaked at $4.98M in Q2 2022.
48 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.