Latest Institutional Transactions on Build Acquisition Corp Red Wt (BGSXWS)
This table provides information on the latest institutional transactions involving Build Acquisition Corp Red Wt (BGSXWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-6.67K- 78.99% |
N/A
|
1.77K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
19.7KNew |
N/A
|
19.7K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
18.5K+ 330.36% |
N/A
|
24.1K
$0
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
690+ 6.34% |
N/A
|
11.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
451K+ 1792.75% |
N/A
|
476K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-3.9K- 7.0% |
N/A
|
51.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
18.3K+ 7.52% |
N/A
|
262K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
218K+ 100.77% |
N/A
|
435K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
30.8K+ 184.84% |
N/A
|
47.5K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
167KNew |
N/A
|
167K
$0
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
120KNew |
N/A
|
120K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-113KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
138KNew |
N/A
|
138K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
10.2K+ 16.48% |
N/A
|
72K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
58.3KNew |
N/A
|
58.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
45.8KNew |
N/A
|
45.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-66.7KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-534Closed |
N/A
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
153KNew |
N/A
|
153K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
2.87K+ 3.02% |
N/A
|
97.9K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-2.2K- 3.66% |
N/A
|
57.9K
$0
|
|
| Q1 2022 | |||||||
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
498KNew |
N/A
|
498K
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-39.6KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-3.6K- 3.09% |
N/A
|
113K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-1.03K- 0.52% |
N/A
|
199K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.13KNew |
N/A
|
4.13K
$0
|
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-9.74K- 8.35% |
N/A
|
107K
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-91.7KClosed |
N/A
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
66.1KNew |
N/A
|
66.1K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-97.9KClosed |
N/A
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-52.6KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
200K+ 396.0% |
N/A
|
250K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
- |
-1- -0.0% |
N/A
|
150K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
40.6KNew |
N/A
|
40.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-67.6K- 31.14% |
N/A
|
150K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
| Q2 2021 | |||||||
|
Feb 11, 2022
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
|
Aug 25, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
200KNew |
N/A
|
200K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
267KNew |
N/A
|
267K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
18.5KNew |
N/A
|
18.5K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
87.9KNew |
N/A
|
87.9K
$0
|
|