CS
SAGA

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

Clear Street’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
-1
Closed -$11 – 1031
2023
Q3 		$11 Sell
1
-1
-50% -$11 ﹤0.01% 1079
2023
Q2 		$22 Sell
2
-100
-98% -$1.08K ﹤0.01% 1258
2023
Q1 		$1.07K Buy
+102
New +$1.06K ﹤0.01% 953

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
AA
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Clear Street's SAGA Position: Q4 2023 in Review

Clear Street sold out of Sagaliam Acquisition Corp. Class A Common Stock (SAGA) in Q4 2023, closing a stake of 1 share — an estimated $11 sold.

Clear Street first reported a position in SAGA in Q1 2023 and held it in 3 quarters. The position peaked at $1.07K in Q1 2023. 9 funds tracked by Wall St. Rank hold SAGA as of Q4 2023.

  • Clear Street reported no remaining Sagaliam Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 1 Sagaliam Acquisition Corp. Class A Common Stock share in Q4 2023, an estimated $11.
  • Clear Street first reported a position in Sagaliam Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 3 quarters.
  • Clear Street's Sagaliam Acquisition Corp. Class A Common Stock position peaked at $1.07K in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Sagaliam Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.