CVI Holdings’s Blue Safari Group Acquisition Corp. Right BSGAR Stock Holding History

CVI Holdings’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
2023 Q2	–	Sell	-98,678	Closed	-$53.3K	–	424
2023 Q1	$53.3K	Hold	98,678	–	–	0.02%	166
2022 Q4	$9.37K	Hold	98,678	–	–	﹤0.01%	393
2022 Q3	$9K	Hold	98,678	–	–	﹤0.01%	649
2022 Q2	$9K	Hold	98,678	–	–	﹤0.01%	753
2022 Q1	$47K	Sell	98,678 -7,104	-7%	-$3.53K	﹤0.01%	638
2021 Q4	$72K	Sell	105,782 -139,218	-57%	-$73.7K	﹤0.01%	705
2021 Q3	$86K	Buy	+245,000	New	+$92.9K	0.01%	663

CVI Holdings's BSGAR Position: Q2 2023 in Review

CVI Holdings sold out of Blue Safari Group Acquisition Corp. Right (BSGAR) in Q2 2023, closing a stake of 98,678 shares — an estimated $53.3K sold.

CVI Holdings first reported a position in BSGAR in Q3 2021 and held it in 7 quarters. The position peaked at $86K in Q3 2021. 0 funds tracked by Wall St. Rank hold BSGAR as of Q2 2023.

CVI Holdings reported no remaining Blue Safari Group Acquisition Corp. Right position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 98,678 Blue Safari Group Acquisition Corp. Right shares in Q2 2023, an estimated $53.3K.
CVI Holdings first reported a position in Blue Safari Group Acquisition Corp. Right in Q3 2021 and held it in 7 quarters.
CVI Holdings's Blue Safari Group Acquisition Corp. Right position peaked at $86K in Q3 2021.
0 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Right as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.