Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
BGSX.WS was delisted on the 22nd of December, 2022.
26 hedge funds and large institutions have $2.92M invested in Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
13% more funds holding
Funds holding: 23 → 26 (+3)
8% less capital invested
Capital invested by funds: $3.17M → $2.92M (-$245K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$178K |
| 2 |
D.E. Shaw & Co
New York
|
+$164K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$75.5K |
| 4 |
CCM
CAAS Capital Management
New York
|
+$33.4K |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$27.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$76.5K |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$47K |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$45K |
| 4 |
SCM
Saba Capital Management
New York
|
-$13K |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$1.74K |
BGSX.WS Hedge Fund Activity: Q3 2021 in Review
26 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (BGSX.WS) for Q3 2021, worth a combined $2.92M — down 7.7% from $3.17M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BGSX.WS positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $178K. The largest seller was Hudson Bay Capital Management, cutting an estimated $76.5K.
- 26 institutional investors held Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (BGSX.WS) as of Q3 2021, up from 23 in Q2 2021.
- Funds reported $2.92M of Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 stock for Q3 2021, down 7.7% quarter-over-quarter.
- 6 funds opened new Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 positions in Q3 2021 and 3 closed out, a net change of +3 holders.
- The largest Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 buyer in Q3 2021 was Periscope Capital, an estimated $178K added.
- The largest Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 seller in Q3 2021 was Hudson Bay Capital Management, an estimated $76.5K sold.
Based on aggregated 13F filings for Q3 2021.