BFM
BSGAU

Boothbay Fund Management’s Blue Safari Group Acquisition Corp. Unit BSGAU Stock Holding History

Boothbay Fund Management’s Portfolio BSGAU Stock Details BSGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-200,000
Closed -$2M – 2300
2021
Q2 		$2M Buy
+200,000
New +$2M 0.06% 376

Other funds holding BSGAU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Boothbay Fund Management's BSGAU Position: Q3 2021 in Review

Boothbay Fund Management sold out of Blue Safari Group Acquisition Corp. Unit (BSGAU) in Q3 2021, closing a stake of 200,000 shares — an estimated $2M sold.

Boothbay Fund Management first reported a position in BSGAU in Q2 2021 and held it in 1 quarter. The position peaked at $2M in Q2 2021. 8 funds tracked by Wall St. Rank hold BSGAU as of Q3 2021.

  • Boothbay Fund Management reported no remaining Blue Safari Group Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 200,000 Blue Safari Group Acquisition Corp. Unit shares in Q3 2021, an estimated $2M.
  • Boothbay Fund Management first reported a position in Blue Safari Group Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Blue Safari Group Acquisition Corp. Unit position peaked at $2M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Unit as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.