Barclays
SAGA

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

Barclays’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
2023
Q4 		– Sell
-49
Closed – – 5403
2023
Q3 		$0 Hold
49
– – ﹤0.01% 4752
2023
Q2 		$549 Buy
+49
New +$531 ﹤0.01% 4385
2022
Q4 		– Sell
-444,365
Closed -$4.44M – 5434
2022
Q3 		$4.44M Hold
444,365
– – ﹤0.01% 1233
2022
Q2 		$4.39M Buy
444,365
+300,000
+208% +$2.97M ﹤0.01% 1410
2022
Q1 		$1.43M Buy
+144,365
New +$1.42M ﹤0.01% 2141

Other funds holding SAGA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Barclays's SAGA Position: Q4 2023 in Review

Barclays sold out of Sagaliam Acquisition Corp. Class A Common Stock (SAGA) in Q4 2023, closing a stake of 49 shares.

Barclays first reported a position in SAGA in Q1 2022 and held it in 5 quarters. The position peaked at $4.44M in Q3 2022. 9 funds tracked by Wall St. Rank hold SAGA as of Q4 2023.

  • Barclays reported no remaining Sagaliam Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Barclays sold 49 Sagaliam Acquisition Corp. Class A Common Stock shares in Q4 2023.
  • Barclays first reported a position in Sagaliam Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Barclays's Sagaliam Acquisition Corp. Class A Common Stock position peaked at $4.44M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Sagaliam Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.