AQR Arbitrage’s Sagaliam Acquisition Corp. Rights SAGAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-195,179
| Closed | -$14.6K | – | 703 |
|
|
2023
Q4 | $14.6K | Hold |
195,179
| – | – | ﹤0.01% | 482 |
|
|
2023
Q3 | $25.2K | Hold |
195,179
| – | – | ﹤0.01% | 509 |
|
|
2023
Q2 | $29.3K | Sell |
195,179
-2,821
| -1% | -$423 | ﹤0.01% | 563 |
|
|
2023
Q1 | $16.4K | Sell |
198,000
-2,000
| -1% | -$165 | ﹤0.01% | 779 |
|
|
2022
Q4 | $24K | Hold |
200,000
| – | – | ﹤0.01% | 808 |
|
|
2022
Q3 | $16K | Hold |
200,000
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q2 | $30K | Buy |
+200,000
| New | +$30K | ﹤0.01% | 1003 |
|