CAAS Capital Management’s Sagaliam Acquisition Corp. Class A Common Stock SAGA Stock Holding History

CAAS Capital 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	-50,200	Closed	-$559K	–	775
2023 Q3	$559K	Hold	50,200	–	–	0.04%	366
2023 Q2	$562K	Hold	50,200	–	–	0.04%	363
2023 Q1	$528K	Buy	+50,200	New	+$524K	0.03%	390
2022 Q4	–	Sell	-45,000	Closed	-$450K	–	1015
2022 Q3	$450K	Hold	45,000	–	–	0.02%	529
2022 Q2	$445K	Buy	+45,000	New	+$446K	0.02%	552

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

CAAS Capital Management's SAGA Position: Q4 2023 in Review

CAAS Capital Management sold out of Sagaliam Acquisition Corp. Class A Common Stock (SAGA) in Q4 2023, closing a stake of 50,200 shares — an estimated $559K sold.

CAAS Capital Management first reported a position in SAGA in Q2 2022 and held it in 5 quarters. The position peaked at $562K in Q2 2023. 9 funds tracked by Wall St. Rank hold SAGA as of Q4 2023.

CAAS Capital Management reported no remaining Sagaliam Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 50,200 Sagaliam Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $559K.
CAAS Capital Management first reported a position in Sagaliam Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
CAAS Capital Management's Sagaliam Acquisition Corp. Class A Common Stock position peaked at $562K in Q2 2023.
9 funds tracked by Wall St. Rank held Sagaliam Acquisition Corp. Class A Common Stock as of Q4 2023.

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