AQR Arbitrage’s Sagaliam Acquisition Corp. Class A Common Stock SAGA Stock Holding History

AQR Arbitrage’s Portfolio SAGA Stock Details SAGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$17.3K	0.04%	363
2023 Q1	$941K	Hold	89,495	–	–	0.03%	435
2022 Q4	$932K	Sell	89,495 -109,382	-55%	-$1.1M	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

AQR Arbitrage's SAGA Position: Q1 2024 in Review

AQR Arbitrage sold out of Sagaliam Acquisition Corp. Class A Common Stock (SAGA) in Q1 2024, closing a stake of 87,897 shares — an estimated $960K sold.

AQR Arbitrage first reported a position in SAGA in Q2 2022 and held it in 7 quarters. The position peaked at $1.99M in Q3 2022. 1 fund tracked by Wall St. Rank holds SAGA as of Q1 2024.

AQR Arbitrage reported no remaining Sagaliam Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 87,897 Sagaliam Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $960K.
AQR Arbitrage first reported a position in Sagaliam Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 7 quarters.
AQR Arbitrage's Sagaliam Acquisition Corp. Class A Common Stock position peaked at $1.99M in Q3 2022.
1 fund tracked by Wall St. Rank held Sagaliam Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.