Boothbay Fund Management’s Sagaliam Acquisition Corp. Class A Common Stock SAGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120,000
| Closed | -$1.36M | – | 1896 |
|
|
2023
Q3 | $1.36M | Hold |
120,000
| – | – | 0.03% | 520 |
|
|
2023
Q2 | $1.34M | Hold |
120,000
| – | – | 0.03% | 572 |
|
|
2023
Q1 | $1.26M | Hold |
120,000
| – | – | 0.03% | 742 |
|
|
2022
Q4 | $1.23M | Sell |
120,000
-870,000
| -88% | -$8.94M | 0.03% | 666 |
|
|
2022
Q3 | $9.89M | Hold |
990,000
| – | – | 0.25% | 39 |
|
|
2022
Q2 | $9.82M | Hold |
990,000
| – | – | 0.26% | 41 |
|
|
2022
Q1 | $9.79M | Buy |
+990,000
| New | +$9.79M | 0.23% | 50 |
|