HF
BSGA

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

HRT Financial’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
-39,765
Closed -$409K – 3532
2022
Q3 		$409K Buy
39,765
+5,015
+14% +$51.1K ﹤0.01% 1791
2022
Q2 		$351K Buy
34,750
+5,938
+21% +$59.9K ﹤0.01% 1912
2022
Q1 		$289K Buy
28,812
+4,991
+21% +$49.9K ﹤0.01% 2260
2021
Q4 		$237K Buy
+23,821
New +$239K ﹤0.01% 2426

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

HRT Financial's BSGA Position: Q4 2022 in Review

HRT Financial sold out of Blue Safari Group Acquisition Corp. Class A Ordinary Share (BSGA) in Q4 2022, closing a stake of 39,765 shares — an estimated $409K sold.

HRT Financial first reported a position in BSGA in Q4 2021 and held it in 4 quarters. The position peaked at $409K in Q3 2022. 12 funds tracked by Wall St. Rank hold BSGA as of Q4 2022.

  • HRT Financial reported no remaining Blue Safari Group Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 39,765 Blue Safari Group Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $409K.
  • HRT Financial first reported a position in Blue Safari Group Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 4 quarters.
  • HRT Financial's Blue Safari Group Acquisition Corp. Class A Ordinary Share position peaked at $409K in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.