D.E. Shaw & Co
BSGA

D.E. Shaw & Co’s Blue Safari Group Acquisition Corp. Class A Ordinary Share BSGA Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-205,181
Closed -$2.11M – 5317
2022
Q3 		$2.11M Hold
205,181
– – ﹤0.01% 2952
2022
Q2 		$2.08M Hold
205,181
– – ﹤0.01% 3036
2022
Q1 		$2.06M Hold
205,181
– – ﹤0.01% 3266
2021
Q4 		$2.04M Sell
205,181
-15,687
-7% -$158K ﹤0.01% 3334
2021
Q3 		$2.19M Buy
+220,868
New +$2.17M ﹤0.01% 2955

Other funds holding BSGA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co's BSGA Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Blue Safari Group Acquisition Corp. Class A Ordinary Share (BSGA) in Q4 2022, closing a stake of 205,181 shares — an estimated $2.11M sold.

D.E. Shaw & Co first reported a position in BSGA in Q3 2021 and held it in 5 quarters. The position peaked at $2.19M in Q3 2021. 12 funds tracked by Wall St. Rank hold BSGA as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Blue Safari Group Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 205,181 Blue Safari Group Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $2.11M.
  • D.E. Shaw & Co first reported a position in Blue Safari Group Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Blue Safari Group Acquisition Corp. Class A Ordinary Share position peaked at $2.19M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.