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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-226,359
Closed -$2.46M 369
2023
Q1
$2.46M Sell
226,359
-83,621
-27% -$907K 0.13% 151
2022
Q4
$3.22M Sell
309,980
-159,355
-34% -$1.66M 0.08% 193
2022
Q3
$4.82M Buy
469,335
+235,669
+101% +$2.42M 0.09% 243
2022
Q2
$2.37M Buy
233,666
+204,023
+688% +$2.06M 0.06% 306
2022
Q1
$298K Buy
+29,643
New +$298K 0.01% 396