AQR Arbitrage’s Blue Safari Group Acquisition Corp. Class A Ordinary Share BSGA Stock Holding History

AQR Arbitrage’s Portfolio BSGA Stock Details BSGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,100	Closed	-$1.09M	–	1086
2023 Q1	$1.09M	Hold	100,100	–	–	0.03%	413
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	+$985K	0.03%	450

AQR Arbitrage's BSGA Position: Q2 2023 in Review

AQR Arbitrage sold out of Blue Safari Group Acquisition Corp. Class A Ordinary Share (BSGA) in Q2 2023, closing a stake of 100,100 shares — an estimated $1.09M sold.

AQR Arbitrage first reported a position in BSGA in Q3 2021 and held it in 7 quarters. The position peaked at $1.09M in Q1 2023. 0 funds tracked by Wall St. Rank hold BSGA as of Q2 2023.

AQR Arbitrage reported no remaining Blue Safari Group Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 100,100 Blue Safari Group Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $1.09M.
AQR Arbitrage first reported a position in Blue Safari Group Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
AQR Arbitrage's Blue Safari Group Acquisition Corp. Class A Ordinary Share position peaked at $1.09M in Q1 2023.
0 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.