Boothbay Fund Management’s Sagaliam Acquisition Corp. Class A Common Stock SAGA Stock Holding History

Boothbay Fund Management’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	-120,000	Closed	-$1.36M	–	2095
2023 Q3	$1.36M	Hold	120,000	–	–	0.03%	635
2023 Q2	$1.34M	Hold	120,000	–	–	0.03%	704
2023 Q1	$1.26M	Hold	120,000	–	–	0.03%	896
2022 Q4	$1.23M	Sell	120,000 -870,000	-88%	-$8.79M	0.03%	809
2022 Q3	$9.89M	Hold	990,000	–	–	0.25%	51
2022 Q2	$9.82M	Hold	990,000	–	–	0.26%	52
2022 Q1	$9.79M	Buy	+990,000	New	+$9.76M	0.23%	70

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Boothbay Fund Management's SAGA Position: Q4 2023 in Review

Boothbay Fund Management sold out of Sagaliam Acquisition Corp. Class A Common Stock (SAGA) in Q4 2023, closing a stake of 120,000 shares — an estimated $1.36M sold.

Boothbay Fund Management first reported a position in SAGA in Q1 2022 and held it in 7 quarters. The position peaked at $9.89M in Q3 2022. 9 funds tracked by Wall St. Rank hold SAGA as of Q4 2023.

Boothbay Fund Management reported no remaining Sagaliam Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 120,000 Sagaliam Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $1.36M.
Boothbay Fund Management first reported a position in Sagaliam Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Boothbay Fund Management's Sagaliam Acquisition Corp. Class A Common Stock position peaked at $9.89M in Q3 2022.
9 funds tracked by Wall St. Rank held Sagaliam Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.