Boothbay Fund Management’s Sagaliam Acquisition Corp. Rights SAGAR Stock Holding History

Boothbay Fund Management’s Portfolio SAGAR Stock Details SAGAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-990,000	Closed	-$89.1K	–	2040
2023 Q4	$89.1K	Hold	990,000	–	–	﹤0.01%	1442
2023 Q3	$128K	Hold	990,000	–	–	﹤0.01%	1515
2023 Q2	$149K	Hold	990,000	–	–	﹤0.01%	1547
2023 Q1	$101K	Hold	990,000	–	–	﹤0.01%	1932
2022 Q4	$159K	Hold	990,000	–	–	﹤0.01%	1674
2022 Q3	$129K	Hold	990,000	–	–	﹤0.01%	1978
2022 Q2	$134K	Hold	990,000	–	–	﹤0.01%	1911
2022 Q1	$175K	Buy	+990,000	New	+$200K	﹤0.01%	1937

Other funds holding SAGAR

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Boothbay Fund Management's SAGAR Position: Q1 2024 in Review

Boothbay Fund Management sold out of Sagaliam Acquisition Corp. Rights (SAGAR) in Q1 2024, closing a stake of 990,000 shares — an estimated $89.1K sold.

Boothbay Fund Management first reported a position in SAGAR in Q1 2022 and held it in 8 quarters. The position peaked at $175K in Q1 2022. 4 funds tracked by Wall St. Rank hold SAGAR as of Q1 2024.

Boothbay Fund Management reported no remaining Sagaliam Acquisition Corp. Rights position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 990,000 Sagaliam Acquisition Corp. Rights shares in Q1 2024, an estimated $89.1K.
Boothbay Fund Management first reported a position in Sagaliam Acquisition Corp. Rights in Q1 2022 and held it in 8 quarters.
Boothbay Fund Management's Sagaliam Acquisition Corp. Rights position peaked at $175K in Q1 2022.
4 funds tracked by Wall St. Rank held Sagaliam Acquisition Corp. Rights as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.