Cowen and Company’s Blue Safari Group Acquisition Corp. Class A Ordinary Share BSGA Stock Holding History

Cowen and Company’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
2023 Q2	–	Sell	-50,000	Closed	-$543K	–	728
2023 Q1	$543K	Hold	50,000	–	–	0.06%	112
2022 Q4	$523K	Sell	50,000 -3,401	-6%	-$35.2K	0.05%	123
2022 Q3	$549K	Hold	53,401	–	–	0.05%	111
2022 Q2	$540K	Hold	53,401	–	–	0.05%	131
2022 Q1	$537K	Sell	53,401 -12,099	-18%	-$121K	0.05%	154
2021 Q4	$653K	Buy	+65,500	New	+$658K	0.06%	195

Cowen and Company's BSGA Position: Q2 2023 in Review

Cowen and Company sold out of Blue Safari Group Acquisition Corp. Class A Ordinary Share (BSGA) in Q2 2023, closing a stake of 50,000 shares — an estimated $543K sold.

Cowen and Company first reported a position in BSGA in Q4 2021 and held it in 6 quarters. The position peaked at $653K in Q4 2021. 0 funds tracked by Wall St. Rank hold BSGA as of Q2 2023.

Cowen and Company reported no remaining Blue Safari Group Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Cowen and Company sold 50,000 Blue Safari Group Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $543K.
Cowen and Company first reported a position in Blue Safari Group Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 6 quarters.
Cowen and Company's Blue Safari Group Acquisition Corp. Class A Ordinary Share position peaked at $653K in Q4 2021.
0 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.