Owl Creek Asset Management’s Blue Safari Group Acquisition Corp. Class A Ordinary Share BSGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-306,648
Closed -$3.33M 200
2023
Q1
$3.33M Hold
306,648
0.17% 68
2022
Q4
$3.2M Buy
+306,648
New +$3.17M 0.11% 79

Owl Creek Asset Management's BSGA Position: Q2 2023 in Review

Owl Creek Asset Management sold out of Blue Safari Group Acquisition Corp. Class A Ordinary Share (BSGA) in Q2 2023, closing a stake of 306,648 shares — an estimated $3.33M sold.

Owl Creek Asset Management first reported a position in BSGA in Q4 2022 and held it in 2 quarters. The position peaked at $3.33M in Q1 2023. 0 funds tracked by Wall St. Rank hold BSGA as of Q2 2023.

  • Owl Creek Asset Management reported no remaining Blue Safari Group Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Owl Creek Asset Management sold 306,648 Blue Safari Group Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $3.33M.
  • Owl Creek Asset Management first reported a position in Blue Safari Group Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 2 quarters.
  • Owl Creek Asset Management's Blue Safari Group Acquisition Corp. Class A Ordinary Share position peaked at $3.33M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.