Glazer Capital LLC’s Blue Safari Group Acquisition Corp. Class A Ordinary Share BSGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-226,359
Closed -$2.46M 372
2023
Q1
$2.46M Sell
226,359
-83,621
-27% -$891K 0.13% 151
2022
Q4
$3.22M Sell
309,980
-159,355
-34% -$1.65M 0.08% 193
2022
Q3
$4.82M Buy
469,335
+235,669
+101% +$2.4M 0.09% 243
2022
Q2
$2.37M Buy
233,666
+204,023
+688% +$2.06M 0.06% 307
2022
Q1
$298K Buy
+29,643
New +$296K 0.01% 396

Glazer Capital LLC's BSGA Position: Q2 2023 in Review

Glazer Capital LLC sold out of Blue Safari Group Acquisition Corp. Class A Ordinary Share (BSGA) in Q2 2023, closing a stake of 226,359 shares — an estimated $2.46M sold.

Glazer Capital LLC first reported a position in BSGA in Q1 2022 and held it in 5 quarters. The position peaked at $4.82M in Q3 2022. 0 funds tracked by Wall St. Rank hold BSGA as of Q2 2023.

  • Glazer Capital LLC reported no remaining Blue Safari Group Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 226,359 Blue Safari Group Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $2.46M.
  • Glazer Capital LLC first reported a position in Blue Safari Group Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
  • Glazer Capital LLC's Blue Safari Group Acquisition Corp. Class A Ordinary Share position peaked at $4.82M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.