Boothbay Fund Management’s Blue Safari Group Acquisition Corp. Right BSGAR Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-173,591	Closed	-$93.7K	–	2611
2023 Q1	$93.7K	Hold	173,591	–	–	﹤0.01%	1954
2022 Q4	$20.5K	Hold	173,591	–	–	﹤0.01%	1920
2022 Q3	$16K	Hold	173,591	–	–	﹤0.01%	2169
2022 Q2	$17K	Hold	173,591	–	–	﹤0.01%	2186
2022 Q1	$83K	Sell	173,591 -26,409	-13%	-$13.1K	﹤0.01%	2127
2021 Q4	$135K	Hold	200,000	–	–	﹤0.01%	1641
2021 Q3	$70K	Buy	+200,000	New	+$75.8K	﹤0.01%	1826

Boothbay Fund Management's BSGAR Position: Q2 2023 in Review

Boothbay Fund Management sold out of Blue Safari Group Acquisition Corp. Right (BSGAR) in Q2 2023, closing a stake of 173,591 shares — an estimated $93.7K sold.

Boothbay Fund Management first reported a position in BSGAR in Q3 2021 and held it in 7 quarters. The position peaked at $135K in Q4 2021. 0 funds tracked by Wall St. Rank hold BSGAR as of Q2 2023.

Boothbay Fund Management reported no remaining Blue Safari Group Acquisition Corp. Right position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 173,591 Blue Safari Group Acquisition Corp. Right shares in Q2 2023, an estimated $93.7K.
Boothbay Fund Management first reported a position in Blue Safari Group Acquisition Corp. Right in Q3 2021 and held it in 7 quarters.
Boothbay Fund Management's Blue Safari Group Acquisition Corp. Right position peaked at $135K in Q4 2021.
0 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Right as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.