AQR Arbitrage’s Blue Safari Group Acquisition Corp. Right BSGAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-98,603
| Closed | -$53.2K | – | 1084 |
|
|
2023
Q1 | $53.2K | Sell |
98,603
-1,497
| -1% | -$808 | ﹤0.01% | 612 |
|
|
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 | +$35K | ﹤0.01% | 983 |
|