AA
BSGAR

AQR Arbitrage’s Blue Safari Group Acquisition Corp. Right BSGAR Stock Holding History

AQR Arbitrage’s Portfolio BSGAR Stock Details BSGAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-98,603
Closed -$53.2K – 1085
2023
Q1 		$53.2K Sell
98,603
-1,497
-1% -$275 ﹤0.01% 613
2022
Q4 		$11.8K Hold
100,100
– – ﹤0.01% 906
2022
Q3 		$10K Hold
100,100
– – ﹤0.01% 1150
2022
Q2 		$9K Hold
100,100
– – ﹤0.01% 1248
2022
Q1 		$48K Hold
100,100
– – ﹤0.01% 923
2021
Q4 		$68K Hold
100,100
– – ﹤0.01% 1205
2021
Q3 		$35K Buy
+100,100
New +$37.9K ﹤0.01% 983

AQR Arbitrage's BSGAR Position: Q2 2023 in Review

AQR Arbitrage sold out of Blue Safari Group Acquisition Corp. Right (BSGAR) in Q2 2023, closing a stake of 98,603 shares — an estimated $53.2K sold.

AQR Arbitrage first reported a position in BSGAR in Q3 2021 and held it in 7 quarters. The position peaked at $68K in Q4 2021. 0 funds tracked by Wall St. Rank hold BSGAR as of Q2 2023.

  • AQR Arbitrage reported no remaining Blue Safari Group Acquisition Corp. Right position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 98,603 Blue Safari Group Acquisition Corp. Right shares in Q2 2023, an estimated $53.2K.
  • AQR Arbitrage first reported a position in Blue Safari Group Acquisition Corp. Right in Q3 2021 and held it in 7 quarters.
  • AQR Arbitrage's Blue Safari Group Acquisition Corp. Right position peaked at $68K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Right as of Q2 2023.

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