FIA
BSGA

FNY Investment Advisers’s Blue Safari Group Acquisition Corp. Class A Ordinary Share BSGA Stock Holding History

FNY Investment Advisers’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
-6,700
Closed -$68K – 841
2022
Q3 		$68K Sell
6,700
-1,100
-14% -$11.2K 0.05% 191
2022
Q2 		$78K Sell
7,800
-100
-1% -$1.01K 0.06% 184
2022
Q1 		$79K Sell
7,900
-40,400
-84% -$404K 0.07% 192
2021
Q4 		$481K Buy
+48,300
New +$485K 0.26% 91

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 $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 $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

FNY Investment Advisers's BSGA Position: Q4 2022 in Review

FNY Investment Advisers sold out of Blue Safari Group Acquisition Corp. Class A Ordinary Share (BSGA) in Q4 2022, closing a stake of 6,700 shares — an estimated $68K sold.

FNY Investment Advisers first reported a position in BSGA in Q4 2021 and held it in 4 quarters. The position peaked at $481K in Q4 2021. 12 funds tracked by Wall St. Rank hold BSGA as of Q4 2022.

  • FNY Investment Advisers reported no remaining Blue Safari Group Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 6,700 Blue Safari Group Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $68K.
  • FNY Investment Advisers first reported a position in Blue Safari Group Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 4 quarters.
  • FNY Investment Advisers's Blue Safari Group Acquisition Corp. Class A Ordinary Share position peaked at $481K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.