Cowen and Company’s Blue Safari Group Acquisition Corp. Class A Ordinary Share BSGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$543K | – | 716 |
|
|
2023
Q1 | $543K | Hold |
50,000
| – | – | 0.06% | 112 |
|
|
2022
Q4 | $523K | Sell |
50,000
-3,401
| -6% | -$35.6K | 0.05% | 118 |
|
|
2022
Q3 | $549K | Hold |
53,401
| – | – | 0.05% | 111 |
|
|
2022
Q2 | $540K | Hold |
53,401
| – | – | 0.05% | 120 |
|
|
2022
Q1 | $537K | Sell |
53,401
-12,099
| -18% | -$122K | 0.05% | 140 |
|
|
2021
Q4 | $653K | Buy |
+65,500
| New | +$653K | 0.06% | 179 |
|