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.
30 hedge funds and large institutions have $1.88M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 29 → 30 (+1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
62% less capital invested
Capital invested by funds: $4.93M → $1.88M (-$3.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$103K |
| 2 |
CAC
Cowen and Company
New York
|
+$26.1K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$15.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$226 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$103K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$27K |
| 3 |
FIG
Fortress Investment Group
New York
|
-$4.12K |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$1.52K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$436 |
BGSX.WS Hedge Fund Activity: Q1 2022 in Review
30 of the 6,360 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 Q1 2022, worth a combined $1.88M — down 62% from $4.93M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BGSX.WS positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $103K. The largest seller was Ramius Advisors, exiting entirely with an estimated $103K sold.
- 30 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 Q1 2022, up from 29 in Q4 2021.
- Funds reported $1.88M 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 Q1 2022, down 62% quarter-over-quarter.
- 3 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 Q1 2022 and 2 closed out, a net change of +1 holder.
- 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 Q1 2022 was Shaolin Capital Management, an estimated $103K 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 Q1 2022 was Ramius Advisors, an estimated $103K sold.
Based on aggregated 13F filings for Q1 2022.