BFM
BSGA

Boothbay Fund Management’s Blue Safari Group Acquisition Corp. Class A Ordinary Share BSGA Stock Holding History

Boothbay Fund Management’s Portfolio BSGA Stock Details BSGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-439,911
Closed -$4.52M – 2625
2022
Q3 		$4.52M Hold
439,911
– – 0.11% 220
2022
Q2 		$4.46M Buy
439,911
+161,507
+58% +$1.63M 0.12% 217
2022
Q1 		$2.8M Buy
278,404
+95,290
+52% +$953K 0.07% 428
2021
Q4 		$1.82M Sell
183,114
-16,886
-8% -$170K 0.04% 509
2021
Q3 		$1.98M Buy
+200,000
New +$1.97M 0.05% 450

Other funds holding BSGA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Boothbay Fund Management's BSGA Position: Q4 2022 in Review

Boothbay Fund Management sold out of Blue Safari Group Acquisition Corp. Class A Ordinary Share (BSGA) in Q4 2022, closing a stake of 439,911 shares — an estimated $4.52M sold.

Boothbay Fund Management first reported a position in BSGA in Q3 2021 and held it in 5 quarters. The position peaked at $4.52M in Q3 2022. 12 funds tracked by Wall St. Rank hold BSGA as of Q4 2022.

  • Boothbay Fund Management reported no remaining Blue Safari Group Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 439,911 Blue Safari Group Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $4.52M.
  • Boothbay Fund Management first reported a position in Blue Safari Group Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Blue Safari Group Acquisition Corp. Class A Ordinary Share position peaked at $4.52M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Class A Ordinary Share as of Q4 2022.

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