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

Kepos Capital’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	-250,000	Closed	-$2.57M	–	477
2022 Q3	$2.57M	Sell	250,000 -170,000	-40%	-$1.73M	0.31%	87
2022 Q2	$4.26M	Sell	420,000 -64,500	-13%	-$651K	0.39%	98
2022 Q1	$4.87M	Hold	484,500	–	–	0.37%	114
2021 Q4	$4.83M	Buy	+484,500	New	+$4.87M	0.4%	108

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

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

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

Kepos Capital's BSGA Position: Q4 2022 in Review

Kepos Capital sold out of Blue Safari Group Acquisition Corp. Class A Ordinary Share (BSGA) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.57M sold.

Kepos Capital first reported a position in BSGA in Q4 2021 and held it in 4 quarters. The position peaked at $4.87M in Q1 2022. 12 funds tracked by Wall St. Rank hold BSGA as of Q4 2022.

Kepos Capital reported no remaining Blue Safari Group Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 250,000 Blue Safari Group Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $2.57M.
Kepos Capital first reported a position in Blue Safari Group Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 4 quarters.
Kepos Capital's Blue Safari Group Acquisition Corp. Class A Ordinary Share position peaked at $4.87M in Q1 2022.
12 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.