AQR Arbitrage’s Sagaliam Acquisition Corp. Rights SAGAR Stock Holding History

AQR Arbitrage’s Portfolio SAGAR Stock Details SAGAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$451	﹤0.01%	564
2023 Q1	$16.4K	Sell	198,000 -2,000	-1%	-$249	﹤0.01%	780
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	+$34.5K	﹤0.01%	1003

Other funds holding SAGAR

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

AQR Arbitrage's SAGAR Position: Q1 2024 in Review

AQR Arbitrage sold out of Sagaliam Acquisition Corp. Rights (SAGAR) in Q1 2024, closing a stake of 195,179 shares — an estimated $14.6K sold.

AQR Arbitrage first reported a position in SAGAR in Q2 2022 and held it in 7 quarters. The position peaked at $30K in Q2 2022. 4 funds tracked by Wall St. Rank hold SAGAR as of Q1 2024.

AQR Arbitrage reported no remaining Sagaliam Acquisition Corp. Rights position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 195,179 Sagaliam Acquisition Corp. Rights shares in Q1 2024, an estimated $14.6K.
AQR Arbitrage first reported a position in Sagaliam Acquisition Corp. Rights in Q2 2022 and held it in 7 quarters.
AQR Arbitrage's Sagaliam Acquisition Corp. Rights position peaked at $30K in Q2 2022.
4 funds tracked by Wall St. Rank held Sagaliam Acquisition Corp. Rights as of Q1 2024.

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