AQR Arbitrage’s Sagaliam Acquisition Corp. Units SAGAU Stock Holding History

AQR Arbitrage’s Portfolio SAGAU Stock Details SAGAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$2.01M	–	1551
2022 Q1	$2.01M	Hold	200,000	–	–	0.05%	362
2021 Q4	$2M	Buy	+200,000	New	+$2M	0.05%	399

Other funds holding SAGAU

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

AQR Arbitrage's SAGAU Position: Q2 2022 in Review

AQR Arbitrage sold out of Sagaliam Acquisition Corp. Units (SAGAU) in Q2 2022, closing a stake of 200,000 shares — an estimated $2.01M sold.

AQR Arbitrage first reported a position in SAGAU in Q4 2021 and held it in 2 quarters. The position peaked at $2.01M in Q1 2022. 8 funds tracked by Wall St. Rank hold SAGAU as of Q2 2022.

AQR Arbitrage reported no remaining Sagaliam Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 200,000 Sagaliam Acquisition Corp. Units shares in Q2 2022, an estimated $2.01M.
AQR Arbitrage first reported a position in Sagaliam Acquisition Corp. Units in Q4 2021 and held it in 2 quarters.
AQR Arbitrage's Sagaliam Acquisition Corp. Units position peaked at $2.01M in Q1 2022.
8 funds tracked by Wall St. Rank held Sagaliam Acquisition Corp. Units as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.