DS
BSGA

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

David Shaw’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 $4.07B AUM 78.71% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

David Shaw's BSGA Position: Q4 2022 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Blue Safari Group Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 205,181 Blue Safari Group Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $2.11M.
  • David Shaw first reported a position in Blue Safari Group Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
  • David Shaw'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.