OFG
BSGA

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

OTA Financial Group’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
Q3 		– Sell
-34,760
Closed -$351K – 141
2022
Q2 		$351K Sell
34,760
-25,203
-42% -$254K 0.17% 47
2022
Q1 		$602K Buy
+59,963
New +$599K 0.38% 26
2021
Q4 		– Sell
-20,688
Closed -$204K – 106
2021
Q3 		$204K Buy
+20,688
New +$204K 0.25% 66

Other funds holding BSGA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

OTA Financial Group's BSGA Position: Q3 2022 in Review

OTA Financial Group sold out of Blue Safari Group Acquisition Corp. Class A Ordinary Share (BSGA) in Q3 2022, closing a stake of 34,760 shares — an estimated $351K sold.

OTA Financial Group first reported a position in BSGA in Q3 2021 and held it in 3 quarters. The position peaked at $602K in Q1 2022. 28 funds tracked by Wall St. Rank hold BSGA as of Q3 2022.

  • OTA Financial Group reported no remaining Blue Safari Group Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • OTA Financial Group sold 34,760 Blue Safari Group Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $351K.
  • OTA Financial Group first reported a position in Blue Safari Group Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 3 quarters.
  • OTA Financial Group's Blue Safari Group Acquisition Corp. Class A Ordinary Share position peaked at $602K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on OTA Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.