UBS Group’s Blue Safari Group Acquisition Corp. Unit BSGAU Stock Holding History

UBS Group’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
2022 Q4	–	Sell	-451	Closed	-$5K	–	11515
2022 Q3	$5K	Hold	451	–	–	﹤0.01%	9281
2022 Q2	$5K	Hold	451	–	–	﹤0.01%	8986
2022 Q1	$5K	Sell	451 -1,208	-73%	-$12.7K	﹤0.01%	9222
2021 Q4	$17K	Buy	1,659 +1,181	+247%	+$12.4K	﹤0.01%	8110
2021 Q3	$5K	Sell	478 -1,000	-68%	-$10.1K	﹤0.01%	8587
2021 Q2	$15K	Buy	+1,478	New	+$14.7K	﹤0.01%	7666

Other funds holding BSGAU

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's BSGAU Position: Q4 2022 in Review

UBS Group sold out of Blue Safari Group Acquisition Corp. Unit (BSGAU) in Q4 2022, closing a stake of 451 shares — an estimated $5K sold.

UBS Group first reported a position in BSGAU in Q2 2021 and held it in 6 quarters. The position peaked at $17K in Q4 2021. 1 fund tracked by Wall St. Rank holds BSGAU as of Q4 2022.

UBS Group reported no remaining Blue Safari Group Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
UBS Group sold 451 Blue Safari Group Acquisition Corp. Unit shares in Q4 2022, an estimated $5K.
UBS Group first reported a position in Blue Safari Group Acquisition Corp. Unit in Q2 2021 and held it in 6 quarters.
UBS Group's Blue Safari Group Acquisition Corp. Unit position peaked at $17K in Q4 2021.
1 fund tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Unit as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.