Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’s Portfolio BGSX.U Stock Details BGSX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90,150	Closed	-$884K	–	491
2022 Q3	$884K	Hold	90,150	–	–	0.02%	352
2022 Q2	$877K	Hold	90,150	–	–	0.02%	316
2022 Q1	$885K	Hold	90,150	–	–	0.02%	312
2021 Q4	$888K	Hold	90,150	–	–	0.03%	277
2021 Q3	$901K	Hold	90,150	–	–	0.03%	234
2021 Q2	$897K	Sell	90,150 -7,230	-7%	-$71.9K	0.02%	223
2021 Q1	$961K	Buy	+97,380	New	+$964K	0.03%	228

Other funds holding BGSX.U

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Westchester Capital Management (New York)'s BGSX.U Position: Q4 2022 in Review

Westchester Capital Management (New York) 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 Q4 2022, closing a stake of 90,150 shares — an estimated $884K sold.

Westchester Capital Management (New York) first reported a position in BGSX.U in Q1 2021 and held it in 7 quarters. The position peaked at $961K in Q1 2021. 13 funds tracked by Wall St. Rank hold BGSX.U as of Q4 2022.

Westchester Capital Management (New York) 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 Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 90,150 Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $884K.
Westchester Capital Management (New York) 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 7 quarters.
Westchester Capital Management (New York)'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 $961K in Q1 2021.
13 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 Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.