KC
BSGA

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-250,000
Closed -$2.57M – 477
2022
Q3 		$2.57M Sell
250,000
-170,000
-40% -$1.75M 0.31% 87
2022
Q2 		$4.26M Sell
420,000
-64,500
-13% -$654K 0.39% 98
2022
Q1 		$4.87M Hold
484,500
– – 0.37% 114
2021
Q4 		$4.83M Buy
+484,500
New +$4.83M 0.4% 108