AQR Arbitrage’s Blue Safari Group Acquisition Corp. Class A Ordinary Share BSGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,100
| Closed | -$1.09M | – | 1085 |
|
|
2023
Q1 | $1.09M | Hold |
100,100
| – | – | 0.03% | 412 |
|
|
2022
Q4 | $1.05M | Hold |
100,100
| – | – | 0.03% | 499 |
|
|
2022
Q3 | $1.03M | Hold |
100,100
| – | – | 0.02% | 586 |
|
|
2022
Q2 | $1.01M | Hold |
100,100
| – | – | 0.02% | 568 |
|
|
2022
Q1 | $1.01M | Hold |
100,100
| – | – | 0.03% | 481 |
|
|
2021
Q4 | $997K | Hold |
100,100
| – | – | 0.03% | 625 |
|
|
2021
Q3 | $991K | Buy |
+100,100
| New | +$991K | 0.03% | 450 |
|