AQR Arbitrage’s Sagaliam Acquisition Corp. Class A Common Stock SAGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87,897
| Closed | -$960K | – | 704 |
|
|
2023
Q4 | $960K | Hold |
87,897
| – | – | 0.04% | 314 |
|
|
2023
Q3 | $962K | Hold |
87,897
| – | – | 0.04% | 334 |
|
|
2023
Q2 | $993K | Sell |
87,897
-1,598
| -2% | -$18.1K | 0.04% | 363 |
|
|
2023
Q1 | $941K | Hold |
89,495
| – | – | 0.03% | 434 |
|
|
2022
Q4 | $932K | Sell |
89,495
-109,382
| -55% | -$1.14M | 0.02% | 522 |
|
|
2022
Q3 | $1.99M | Hold |
198,877
| – | – | 0.04% | 488 |
|
|
2022
Q2 | $1.97M | Buy |
+198,877
| New | +$1.97M | 0.04% | 455 |
|