CL
BSGA

CSS LLC’s Blue Safari Group Acquisition Corp. Class A Ordinary Share BSGA Stock Holding History

CSS LLC’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
2022
Q2 		– Sell
-30,000
Closed -$302K – 1329
2022
Q1 		$302K Hold
30,000
– – 0.01% 749
2021
Q4 		$299K Buy
+30,000
New +$301K 0.01% 823

Other funds holding BSGA

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC's BSGA Position: Q2 2022 in Review

CSS LLC sold out of Blue Safari Group Acquisition Corp. Class A Ordinary Share (BSGA) in Q2 2022, closing a stake of 30,000 shares — an estimated $302K sold.

CSS LLC first reported a position in BSGA in Q4 2021 and held it in 2 quarters. The position peaked at $302K in Q1 2022. 29 funds tracked by Wall St. Rank hold BSGA as of Q2 2022.

  • CSS LLC reported no remaining Blue Safari Group Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 30,000 Blue Safari Group Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $302K.
  • CSS LLC first reported a position in Blue Safari Group Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
  • CSS LLC's Blue Safari Group Acquisition Corp. Class A Ordinary Share position peaked at $302K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.