Boothbay Fund Management’s Blue Safari Group Acquisition Corp. Class A Ordinary Share BSGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-439,911
| Closed | -$4.52M | – | 2308 |
|
|
2022
Q3 | $4.52M | Hold |
439,911
| – | – | 0.11% | 182 |
|
|
2022
Q2 | $4.46M | Buy |
439,911
+161,507
| +58% | +$1.64M | 0.12% | 188 |
|
|
2022
Q1 | $2.8M | Buy |
278,404
+95,290
| +52% | +$959K | 0.07% | 354 |
|
|
2021
Q4 | $1.82M | Sell |
183,114
-16,886
| -8% | -$168K | 0.04% | 425 |
|
|
2021
Q3 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.05% | 356 |
|