Venator Capital Management’s Build Acquisition Corp. BGSX Stock Holding History

Venator Capital Management’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 Q3	–	Sell	-25,000	Closed	-$244K	–	43
2022 Q2	$244K	Hold	25,000	–	–	0.37%	37
2022 Q1	$244K	Hold	25,000	–	–	0.13%	55
2021 Q4	$244K	Hold	25,000	–	–	0.1%	56
2021 Q3	$243K	Hold	25,000	–	–	0.12%	56
2021 Q2	$242K	Buy	+25,000	New	+$242K	0.08%	69

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TCA

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

SCM

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

Venator Capital Management's BGSX Position: Q3 2022 in Review

Venator Capital Management sold out of Build Acquisition Corp. (BGSX) in Q3 2022, closing a stake of 25,000 shares — an estimated $244K sold.

Venator Capital Management first reported a position in BGSX in Q2 2021 and held it in 5 quarters. The position peaked at $244K in Q2 2022. 53 funds tracked by Wall St. Rank hold BGSX as of Q3 2022.

Venator Capital Management reported no remaining Build Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Venator Capital Management sold 25,000 Build Acquisition Corp. shares in Q3 2022, an estimated $244K.
Venator Capital Management first reported a position in Build Acquisition Corp. in Q2 2021 and held it in 5 quarters.
Venator Capital Management's Build Acquisition Corp. position peaked at $244K in Q2 2022.
53 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q3 2022.

Based on Venator Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.