BlackRock
SAGA

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

BlackRock’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
Q1 		– Sell
-49,190
Closed -$506K – 5756
2022
Q4 		$506K Buy
49,190
+20,000
+69% +$202K ﹤0.01% 4602
2022
Q3 		$292K Buy
29,190
+17,100
+141% +$171K ﹤0.01% 4878
2022
Q2 		$120K Buy
+12,090
New +$120K ﹤0.01% 5188

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

BlackRock's SAGA Position: Q1 2023 in Review

BlackRock sold out of Sagaliam Acquisition Corp. Class A Common Stock (SAGA) in Q1 2023, closing a stake of 49,190 shares — an estimated $506K sold.

BlackRock first reported a position in SAGA in Q2 2022 and held it in 3 quarters. The position peaked at $506K in Q4 2022. 14 funds tracked by Wall St. Rank hold SAGA as of Q1 2023.

  • BlackRock reported no remaining Sagaliam Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • BlackRock sold 49,190 Sagaliam Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $506K.
  • BlackRock first reported a position in Sagaliam Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • BlackRock's Sagaliam Acquisition Corp. Class A Common Stock position peaked at $506K in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Sagaliam Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.