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

Yakira Capital 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	-169,586	Closed	-$1.74M	–	434
2022 Q3	$1.74M	Hold	169,586	–	–	0.25%	131
2022 Q2	$1.72M	Hold	169,586	–	–	0.27%	127
2022 Q1	$1.71M	Buy	169,586 +98,349	+138%	+$983K	0.24%	143
2021 Q4	$710K	Buy	+71,237	New	+$716K	0.09%	213

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

Yakira Capital Management's BSGA Position: Q4 2022 in Review

Yakira Capital Management sold out of Blue Safari Group Acquisition Corp. Class A Ordinary Share (BSGA) in Q4 2022, closing a stake of 169,586 shares — an estimated $1.74M sold.

Yakira Capital Management first reported a position in BSGA in Q4 2021 and held it in 4 quarters. The position peaked at $1.74M in Q3 2022. 12 funds tracked by Wall St. Rank hold BSGA as of Q4 2022.

Yakira Capital Management reported no remaining Blue Safari Group Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Yakira Capital Management sold 169,586 Blue Safari Group Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $1.74M.
Yakira Capital Management first reported a position in Blue Safari Group Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 4 quarters.
Yakira Capital Management's Blue Safari Group Acquisition Corp. Class A Ordinary Share position peaked at $1.74M 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 Yakira Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.