CH
BSGA

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

CVI Holdings’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
2021
Q4 		– Sell
-245,000
Closed -$2.43M – 1038
2021
Q3 		$2.43M Buy
+245,000
New +$2.41M 0.15% 232

Other funds holding BSGA

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

CVI Holdings's BSGA Position: Q4 2021 in Review

CVI Holdings sold out of Blue Safari Group Acquisition Corp. Class A Ordinary Share (BSGA) in Q4 2021, closing a stake of 245,000 shares — an estimated $2.43M sold.

CVI Holdings first reported a position in BSGA in Q3 2021 and held it in 1 quarter. The position peaked at $2.43M in Q3 2021. 31 funds tracked by Wall St. Rank hold BSGA as of Q4 2021.

  • CVI Holdings reported no remaining Blue Safari Group Acquisition Corp. Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
  • CVI Holdings sold 245,000 Blue Safari Group Acquisition Corp. Class A Ordinary Share shares in Q4 2021, an estimated $2.43M.
  • CVI Holdings first reported a position in Blue Safari Group Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 1 quarter.
  • CVI Holdings's Blue Safari Group Acquisition Corp. Class A Ordinary Share position peaked at $2.43M in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Class A Ordinary Share as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.