CVI Holdings’s Blue Safari Group Acquisition Corp. Unit BSGAU Stock Holding History

CVI Holdings’s Portfolio BSGAU Stock Details BSGAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-245,000	Closed	-$2.44M	–	950
2021 Q2	$2.44M	Buy	+245,000	New	+$2.44M	0.17%	201

Other funds holding BSGAU

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

CVI Holdings's BSGAU Position: Q3 2021 in Review

CVI Holdings sold out of Blue Safari Group Acquisition Corp. Unit (BSGAU) in Q3 2021, closing a stake of 245,000 shares — an estimated $2.44M sold.

CVI Holdings first reported a position in BSGAU in Q2 2021 and held it in 1 quarter. The position peaked at $2.44M in Q2 2021. 8 funds tracked by Wall St. Rank hold BSGAU as of Q3 2021.

CVI Holdings reported no remaining Blue Safari Group Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 245,000 Blue Safari Group Acquisition Corp. Unit shares in Q3 2021, an estimated $2.44M.
CVI Holdings first reported a position in Blue Safari Group Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
CVI Holdings's Blue Safari Group Acquisition Corp. Unit position peaked at $2.44M in Q2 2021.
8 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Unit as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.