CCM
SAGA

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

Context 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
2022
Q4 		– Sell
-490,000
Closed -$4.89M – 491
2022
Q3 		$4.89M Hold
490,000
– – 0.33% 93
2022
Q2 		$4.86M Hold
490,000
– – 0.35% 90
2022
Q1 		$4.85M Buy
+490,000
New +$4.83M 0.32% 97

Other funds holding SAGA

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Context Capital Management's SAGA Position: Q4 2022 in Review

Context Capital Management sold out of Sagaliam Acquisition Corp. Class A Common Stock (SAGA) in Q4 2022, closing a stake of 490,000 shares — an estimated $4.89M sold.

Context Capital Management first reported a position in SAGA in Q1 2022 and held it in 3 quarters. The position peaked at $4.89M in Q3 2022. 12 funds tracked by Wall St. Rank hold SAGA as of Q4 2022.

  • Context Capital Management reported no remaining Sagaliam Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 490,000 Sagaliam Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.89M.
  • Context Capital Management first reported a position in Sagaliam Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Sagaliam Acquisition Corp. Class A Common Stock position peaked at $4.89M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Sagaliam Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.