CM
SAGA

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

Crestline 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
Q2 		– Sell
-10,000
Closed -$106K – 207
2023
Q1 		$106K Buy
+10,000
New +$104K 0.01% 156
2022
Q3 		– Sell
-24,999
Closed -$248K – 283
2022
Q2 		$248K Sell
24,999
-1
-0% -$10 0.03% 194
2022
Q1 		$247K Buy
+25,000
New +$246K 0.03% 215

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Crestline Management's SAGA Position: Q2 2023 in Review

Crestline Management sold out of Sagaliam Acquisition Corp. Class A Common Stock (SAGA) in Q2 2023, closing a stake of 10,000 shares — an estimated $106K sold.

Crestline Management first reported a position in SAGA in Q1 2022 and held it in 3 quarters. The position peaked at $248K in Q2 2022. 15 funds tracked by Wall St. Rank hold SAGA as of Q2 2023.

  • Crestline Management reported no remaining Sagaliam Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Crestline Management sold 10,000 Sagaliam Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $106K.
  • Crestline Management first reported a position in Sagaliam Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Crestline Management's Sagaliam Acquisition Corp. Class A Common Stock position peaked at $248K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Sagaliam Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.