WC
BGSX.U
Wealthspring Capital’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,963
| Closed | -$370K | – | 187 |
|
|
2022
Q4 | $370K | Sell |
36,963
-39,392
| -52% | -$394K | 0.55% | 60 |
|
|
2022
Q3 | $748K | Sell |
76,355
-5,388
| -7% | -$52.8K | 0.15% | 231 |
|
|
2022
Q2 | $796K | Sell |
81,743
-6,500
| -7% | -$63.3K | 0.15% | 228 |
|
|
2022
Q1 | $866K | Sell |
88,243
-3,195
| -3% | -$31.4K | 0.17% | 214 |
|
|
2021
Q4 | $901K | Sell |
91,438
-650
| -0.7% | -$6.41K | 0.19% | 192 |
|
|
2021
Q3 | $922K | Buy |
92,088
+998
| +1% | +$9.99K | 0.22% | 158 |
|
|
2021
Q2 | $906K | Buy |
91,090
+68,970
| +312% | +$686K | 0.23% | 145 |
|
|
2021
Q1 | $218K | Buy |
+22,120
| New | +$218K | 0.06% | 256 |
|