Owl Creek Asset Management’s Blue Safari Group Acquisition Corp. Unit BSGAU Stock Holding History

Owl Creek Asset Management’s Portfolio BSGAU Stock Details BSGAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$2.04M	–	463
2021 Q3	$2.04M	Hold	200,000	–	–	0.09%	105
2021 Q2	$2M	Buy	+200,000	New	+$2M	0.09%	96

Other funds holding BSGAU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Owl Creek Asset Management's BSGAU Position: Q4 2021 in Review

Owl Creek Asset Management sold out of Blue Safari Group Acquisition Corp. Unit (BSGAU) in Q4 2021, closing a stake of 200,000 shares — an estimated $2.04M sold.

Owl Creek Asset Management first reported a position in BSGAU in Q2 2021 and held it in 2 quarters. The position peaked at $2.04M in Q3 2021. 4 funds tracked by Wall St. Rank hold BSGAU as of Q4 2021.

Owl Creek Asset Management reported no remaining Blue Safari Group Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Owl Creek Asset Management sold 200,000 Blue Safari Group Acquisition Corp. Unit shares in Q4 2021, an estimated $2.04M.
Owl Creek Asset Management first reported a position in Blue Safari Group Acquisition Corp. Unit in Q2 2021 and held it in 2 quarters.
Owl Creek Asset Management's Blue Safari Group Acquisition Corp. Unit position peaked at $2.04M in Q3 2021.
4 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Unit as of Q4 2021.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.