CCM
SAGAR

Context Capital Management’s Sagaliam Acquisition Corp. Rights SAGAR Stock Holding History

Context Capital 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
2022
Q2 		– Sell
-479,300
Closed -$85K – 661
2022
Q1 		$85K Buy
+479,300
New +$96.7K 0.01% 455

Other funds holding SAGAR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Context Capital Management's SAGAR Position: Q2 2022 in Review

Context Capital Management sold out of Sagaliam Acquisition Corp. Rights (SAGAR) in Q2 2022, closing a stake of 479,300 shares — an estimated $85K sold.

Context Capital Management first reported a position in SAGAR in Q1 2022 and held it in 1 quarter. The position peaked at $85K in Q1 2022. 18 funds tracked by Wall St. Rank hold SAGAR as of Q2 2022.

  • Context Capital Management reported no remaining Sagaliam Acquisition Corp. Rights position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 479,300 Sagaliam Acquisition Corp. Rights shares in Q2 2022, an estimated $85K.
  • Context Capital Management first reported a position in Sagaliam Acquisition Corp. Rights in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Sagaliam Acquisition Corp. Rights position peaked at $85K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Sagaliam Acquisition Corp. Rights as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.