Bluefin Capital Management’s Blue Safari Group Acquisition Corp. Right BSGAR Stock Holding History

Bluefin Capital 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
2023 Q1	–	Sell	-132,517	Closed	-$24.3K	–	160
2022 Q4	$12.6K	Hold	132,517	–	–	﹤0.01%	339
2022 Q3	$12K	Hold	132,517	–	–	﹤0.01%	457
2022 Q2	$17K	Buy	132,517 +100	+0.1%	+$21	﹤0.01%	467
2022 Q1	$64K	Buy	132,417 +700	+0.5%	+$348	0.01%	446
2021 Q4	$89K	Buy	+131,717	New	+$69.7K	0.01%	633

Other funds holding BSGAR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Bluefin Capital Management's BSGAR Position: Q1 2023 in Review

Bluefin Capital Management sold out of Blue Safari Group Acquisition Corp. Right (BSGAR) in Q1 2023, closing a stake of 132,517 shares — an estimated $24.3K sold.

Bluefin Capital Management first reported a position in BSGAR in Q4 2021 and held it in 5 quarters. The position peaked at $89K in Q4 2021. 16 funds tracked by Wall St. Rank hold BSGAR as of Q1 2023.

Bluefin Capital Management reported no remaining Blue Safari Group Acquisition Corp. Right position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 132,517 Blue Safari Group Acquisition Corp. Right shares in Q1 2023, an estimated $24.3K.
Bluefin Capital Management first reported a position in Blue Safari Group Acquisition Corp. Right in Q4 2021 and held it in 5 quarters.
Bluefin Capital Management's Blue Safari Group Acquisition Corp. Right position peaked at $89K in Q4 2021.
16 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Right as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.