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

Weiss Asset Management’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 Q4	–	Sell	-414,875	Closed	-$4.27M	–	729
2022 Q3	$4.27M	Hold	414,875	–	–	0.1%	268
2022 Q2	$4.2M	Hold	414,875	–	–	0.1%	257
2022 Q1	$4.17M	Buy	414,875 +97,775	+31%	+$977K	0.09%	284
2021 Q4	$3.16M	Buy	317,100 +92,100	+41%	+$925K	0.07%	364
2021 Q3	$2.23M	Buy	+225,000	New	+$2.21M	0.06%	314

Other funds holding BSGA

GCL

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

OCAM

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

RCM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MSU

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

WRBC

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

WAM

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

CAC

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

Weiss Asset Management's BSGA Position: Q4 2022 in Review

Weiss Asset Management sold out of Blue Safari Group Acquisition Corp. Class A Ordinary Share (BSGA) in Q4 2022, closing a stake of 414,875 shares — an estimated $4.27M sold.

Weiss Asset Management first reported a position in BSGA in Q3 2021 and held it in 5 quarters. The position peaked at $4.27M in Q3 2022. 12 funds tracked by Wall St. Rank hold BSGA as of Q4 2022.

Weiss Asset Management reported no remaining Blue Safari Group Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 414,875 Blue Safari Group Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $4.27M.
Weiss Asset Management first reported a position in Blue Safari Group Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
Weiss Asset Management's Blue Safari Group Acquisition Corp. Class A Ordinary Share position peaked at $4.27M in Q3 2022.
12 funds tracked by Wall St. Rank held Blue Safari Group Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.