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

UBS 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
2023 Q1	–	Sell	-1,722	Closed	-$17.9K	–	11214
2022 Q4	$17.9K	Buy	1,722 +190	+12%	+$1.97K	﹤0.01%	7784
2022 Q3	$16K	Buy	1,532 +50	+3%	+$510	﹤0.01%	7752
2022 Q2	$15K	Sell	1,482 -34	-2%	-$343	﹤0.01%	7348
2022 Q1	$15K	Sell	1,516 -217	-13%	-$2.17K	﹤0.01%	7878
2021 Q4	$17K	Sell	1,733 -67	-4%	-$673	﹤0.01%	8109
2021 Q3	$18K	Buy	+1,800	New	+$17.7K	﹤0.01%	7308

Other funds holding BSGA

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's BSGA Position: Q1 2023 in Review

UBS Group sold out of Blue Safari Group Acquisition Corp. Class A Ordinary Share (BSGA) in Q1 2023, closing a stake of 1,722 shares — an estimated $17.9K sold.

UBS Group first reported a position in BSGA in Q3 2021 and held it in 6 quarters. The position peaked at $18K in Q3 2021. 12 funds tracked by Wall St. Rank hold BSGA as of Q1 2023.

UBS Group reported no remaining Blue Safari Group Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
UBS Group sold 1,722 Blue Safari Group Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $17.9K.
UBS Group first reported a position in Blue Safari Group Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
UBS Group's Blue Safari Group Acquisition Corp. Class A Ordinary Share position peaked at $18K in Q3 2021.
12 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.