CH
SAGA

CVI Holdings’s Sagaliam Acquisition Corp. Class A Common Stock SAGA Stock Holding History

CVI Holdings’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
-74,700
Closed -$747K – 692
2022
Q3 		$747K Hold
74,700
– – 0.06% 361
2022
Q2 		$739K Hold
74,700
– – 0.05% 389
2022
Q1 		$739K Buy
+74,700
New +$736K 0.05% 423

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

CVI Holdings's SAGA Position: Q4 2022 in Review

CVI Holdings sold out of Sagaliam Acquisition Corp. Class A Common Stock (SAGA) in Q4 2022, closing a stake of 74,700 shares — an estimated $747K sold.

CVI Holdings first reported a position in SAGA in Q1 2022 and held it in 3 quarters. The position peaked at $747K in Q3 2022. 12 funds tracked by Wall St. Rank hold SAGA as of Q4 2022.

  • CVI Holdings reported no remaining Sagaliam Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 74,700 Sagaliam Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $747K.
  • CVI Holdings first reported a position in Sagaliam Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • CVI Holdings's Sagaliam Acquisition Corp. Class A Common Stock position peaked at $747K in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Sagaliam Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.