Weiss Asset Management’s Build Acquisition Corp. BGSX Stock Holding History

Weiss Asset 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 Q4	–	Sell	-100,000	Closed	-$984K	–	732
2022 Q3	$984K	Hold	100,000	–	–	0.02%	470
2022 Q2	$978K	Hold	100,000	–	–	0.02%	452
2022 Q1	$974K	Hold	100,000	–	–	0.02%	555
2021 Q4	$974K	Hold	100,000	–	–	0.02%	503
2021 Q3	$969K	Buy	+100,000	New	+$968K	0.02%	383

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

Weiss Asset Management's BGSX Position: Q4 2022 in Review

Weiss Asset Management sold out of Build Acquisition Corp. (BGSX) in Q4 2022, closing a stake of 100,000 shares — an estimated $984K sold.

Weiss Asset Management first reported a position in BGSX in Q3 2021 and held it in 5 quarters. The position peaked at $984K in Q3 2022. 48 funds tracked by Wall St. Rank hold BGSX as of Q4 2022.

Weiss Asset Management reported no remaining Build Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 100,000 Build Acquisition Corp. shares in Q4 2022, an estimated $984K.
Weiss Asset Management first reported a position in Build Acquisition Corp. in Q3 2021 and held it in 5 quarters.
Weiss Asset Management's Build Acquisition Corp. position peaked at $984K in Q3 2022.
48 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.