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