SSA
BSGA

Schonfeld Strategic Advisors’s Blue Safari Group Acquisition Corp. Class A Ordinary Share BSGA Stock Holding History

Schonfeld Strategic Advisors’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
-25,200
Closed -$255K – 3308
2022
Q2 		$255K Buy
25,200
+200
+0.8% +$2.02K ﹤0.01% 1755
2022
Q1 		$251K Buy
25,000
+4,156
+20% +$41.5K ﹤0.01% 1795
2021
Q4 		$208K Sell
20,844
-18,974
-48% -$191K ﹤0.01% 1711
2021
Q3 		$394K Buy
+39,818
New +$392K ﹤0.01% 1390

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

Schonfeld Strategic Advisors's BSGA Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of Blue Safari Group Acquisition Corp. Class A Ordinary Share (BSGA) in Q3 2022, closing a stake of 25,200 shares — an estimated $255K sold.

Schonfeld Strategic Advisors first reported a position in BSGA in Q3 2021 and held it in 4 quarters. The position peaked at $394K in Q3 2021. 28 funds tracked by Wall St. Rank hold BSGA as of Q3 2022.

  • Schonfeld Strategic Advisors reported no remaining Blue Safari Group Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 25,200 Blue Safari Group Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $255K.
  • Schonfeld Strategic Advisors first reported a position in Blue Safari Group Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Blue Safari Group Acquisition Corp. Class A Ordinary Share position peaked at $394K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.