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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,150
| Closed | -$884K | – | 481 |
|
|
2022
Q3 | $884K | Hold |
90,150
| – | – | 0.02% | 347 |
|
|
2022
Q2 | $877K | Hold |
90,150
| – | – | 0.02% | 306 |
|
|
2022
Q1 | $885K | Hold |
90,150
| – | – | 0.02% | 300 |
|
|
2021
Q4 | $888K | Hold |
90,150
| – | – | 0.03% | 268 |
|
|
2021
Q3 | $901K | Hold |
90,150
| – | – | 0.03% | 226 |
|
|
2021
Q2 | $897K | Sell |
90,150
-7,230
| -7% | -$71.9K | 0.02% | 212 |
|
|
2021
Q1 | $961K | Buy |
+97,380
| New | +$961K | 0.03% | 209 |
|