Woodline Partners’s Build Acquisition Corp. BGSX Stock Holding History

Woodline Partners’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
2023 Q1	–	Sell	-200,000	Closed	-$2M	–	893
2022 Q4	$2M	Hold	200,000	–	–	0.03%	481
2022 Q3	$1.96M	Hold	200,000	–	–	0.03%	468
2022 Q2	$1.95M	Hold	200,000	–	–	0.03%	441
2022 Q1	$1.95M	Hold	200,000	–	–	0.03%	394
2021 Q4	$1.94M	Hold	200,000	–	–	0.03%	427
2021 Q3	$1.94M	Hold	200,000	–	–	0.03%	423
2021 Q2	$1.93M	Buy	+200,000	New	+$1.93M	0.04%	364

Other funds holding BGSX

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Woodline Partners's BGSX Position: Q1 2023 in Review

Woodline Partners sold out of Build Acquisition Corp. (BGSX) in Q1 2023, closing a stake of 200,000 shares — an estimated $2M sold.

Woodline Partners first reported a position in BGSX in Q2 2021 and held it in 7 quarters. The position peaked at $2M in Q4 2022. 2 funds tracked by Wall St. Rank hold BGSX as of Q1 2023.

Woodline Partners reported no remaining Build Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 200,000 Build Acquisition Corp. shares in Q1 2023, an estimated $2M.
Woodline Partners first reported a position in Build Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Woodline Partners's Build Acquisition Corp. position peaked at $2M in Q4 2022.
2 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.