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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-36,963
Closed -$370K 187
2022
Q4
$370K Sell
36,963
-39,392
-52% -$391K 0.55% 60
2022
Q3
$748K Sell
76,355
-5,388
-7% -$52.9K 0.15% 231
2022
Q2
$796K Sell
81,743
-6,500
-7% -$63.8K 0.15% 228
2022
Q1
$866K Sell
88,243
-3,195
-3% -$31.6K 0.17% 214
2021
Q4
$901K Sell
91,438
-650
-0.7% -$6.47K 0.19% 192
2021
Q3
$922K Buy
92,088
+998
+1% +$9.94K 0.22% 158
2021
Q2
$906K Buy
91,090
+68,970
+312% +$686K 0.23% 145
2021
Q1
$218K Buy
+22,120
New +$219K 0.06% 256

Wealthspring Capital's BGSX.U Position: Q1 2023 in Review

Wealthspring Capital 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 36,963 shares — an estimated $370K sold.

Wealthspring Capital first reported a position in BGSX.U in Q1 2021 and held it in 8 quarters. The position peaked at $922K in Q3 2021. 0 funds tracked by Wall St. Rank hold BGSX.U as of Q1 2023.

  • Wealthspring Capital 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.
  • Wealthspring Capital sold 36,963 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 $370K.
  • Wealthspring Capital 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 Q1 2021 and held it in 8 quarters.
  • Wealthspring Capital'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 $922K 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 Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.