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

PenderFund Capital Management’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
2023 Q2	–	Sell	-52,830	Closed	-$775K	–	157
2023 Q1	$775K	Buy	+52,830	New	+$563K	0.24%	70

PenderFund Capital Management's BSGA Position: Q2 2023 in Review

PenderFund Capital Management sold out of Blue Safari Group Acquisition Corp. Class A Ordinary Share (BSGA) in Q2 2023, closing a stake of 52,830 shares — an estimated $775K sold.

PenderFund Capital Management first reported a position in BSGA in Q1 2023 and held it in 1 quarter. The position peaked at $775K in Q1 2023. 0 funds tracked by Wall St. Rank hold BSGA as of Q2 2023.

PenderFund Capital Management reported no remaining Blue Safari Group Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
PenderFund Capital Management sold 52,830 Blue Safari Group Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $775K.
PenderFund Capital Management first reported a position in Blue Safari Group Acquisition Corp. Class A Ordinary Share in Q1 2023 and held it in 1 quarter.
PenderFund Capital Management's Blue Safari Group Acquisition Corp. Class A Ordinary Share position peaked at $775K 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 PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.