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

Virtu Financial’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	-17,366	Closed	-$177K	–	2350
2021 Q3	$177K	Buy	+17,366	New	+$176K	0.02%	955

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

Virtu Financial's BSGAU Position: Q4 2021 in Review

Virtu Financial sold out of Blue Safari Group Acquisition Corp. Unit (BSGAU) in Q4 2021, closing a stake of 17,366 shares — an estimated $177K sold.

Virtu Financial first reported a position in BSGAU in Q3 2021 and held it in 1 quarter. The position peaked at $177K in Q3 2021. 4 funds tracked by Wall St. Rank hold BSGAU as of Q4 2021.

Virtu Financial reported no remaining Blue Safari Group Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 17,366 Blue Safari Group Acquisition Corp. Unit shares in Q4 2021, an estimated $177K.
Virtu Financial first reported a position in Blue Safari Group Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
Virtu Financial's Blue Safari Group Acquisition Corp. Unit position peaked at $177K in Q3 2021.
4 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Unit as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.