Weiss Asset Management’s Blue Safari Group Acquisition Corp. Class A Ordinary Share BSGA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-414,875
| Closed | -$4.27M | – | 721 |
|
2022
Q3 | $4.27M | Hold |
414,875
| – | – | 0.1% | 258 |
|
2022
Q2 | $4.2M | Hold |
414,875
| – | – | 0.1% | 246 |
|
2022
Q1 | $4.17M | Buy |
414,875
+97,775
| +31% | +$983K | 0.09% | 271 |
|
2021
Q4 | $3.16M | Buy |
317,100
+92,100
| +41% | +$918K | 0.07% | 346 |
|
2021
Q3 | $2.23M | Buy |
+225,000
| New | +$2.23M | 0.06% | 295 |
|