CM
BSGAR

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

CastleKnight 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
2022
Q3 		– Sell
-21,876
Closed -$2K – 285
2022
Q2 		$2K Buy
+21,876
New +$4.54K ﹤0.01% 248
2022
Q1 		– Sell
-27,643
Closed -$13.8K – 280
2021
Q4 		$19K Buy
+27,643
New +$14.6K ﹤0.01% 190

Other funds holding BSGAR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
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
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CastleKnight Management's BSGAR Position: Q3 2022 in Review

CastleKnight Management sold out of Blue Safari Group Acquisition Corp. Right (BSGAR) in Q3 2022, closing a stake of 21,876 shares — an estimated $2K sold.

CastleKnight Management first reported a position in BSGAR in Q4 2021 and held it in 2 quarters. The position peaked at $19K in Q4 2021. 21 funds tracked by Wall St. Rank hold BSGAR as of Q3 2022.

  • CastleKnight Management reported no remaining Blue Safari Group Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
  • CastleKnight Management sold 21,876 Blue Safari Group Acquisition Corp. Right shares in Q3 2022, an estimated $2K.
  • CastleKnight Management first reported a position in Blue Safari Group Acquisition Corp. Right in Q4 2021 and held it in 2 quarters.
  • CastleKnight Management's Blue Safari Group Acquisition Corp. Right position peaked at $19K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Right as of Q3 2022.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.