ASM
BSGAR

ATW SPAC Management’s Blue Safari Group Acquisition Corp. Right BSGAR Stock Holding History

ATW SPAC Management’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
2022
Q4 		– Sell
-173,591
Closed -$16K – 271
2022
Q3 		$16K Hold
173,591
– – ﹤0.01% 253
2022
Q2 		$17K Hold
173,591
– – ﹤0.01% 277
2022
Q1 		$83 Buy
+173,591
New +$86.3K 0.01% 206
2021
Q4 		– Sell
-20,000
Closed -$198K – 195
2021
Q3 		$198K Buy
+20,000
New +$7.58K 0.04% 142

Other funds holding BSGAR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

ATW SPAC Management's BSGAR Position: Q4 2022 in Review

ATW SPAC Management sold out of Blue Safari Group Acquisition Corp. Right (BSGAR) in Q4 2022, closing a stake of 173,591 shares — an estimated $16K sold.

ATW SPAC Management first reported a position in BSGAR in Q3 2021 and held it in 4 quarters. The position peaked at $198K in Q3 2021. 18 funds tracked by Wall St. Rank hold BSGAR as of Q4 2022.

  • ATW SPAC Management reported no remaining Blue Safari Group Acquisition Corp. Right position as of Q4 2022 after selling out during the quarter.
  • ATW SPAC Management sold 173,591 Blue Safari Group Acquisition Corp. Right shares in Q4 2022, an estimated $16K.
  • ATW SPAC Management first reported a position in Blue Safari Group Acquisition Corp. Right in Q3 2021 and held it in 4 quarters.
  • ATW SPAC Management's Blue Safari Group Acquisition Corp. Right position peaked at $198K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Right as of Q4 2022.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.