D.E. Shaw & Co
SAGA

D.E. Shaw & Co’s Sagaliam Acquisition Corp. Class A Common Stock SAGA Stock Holding History

D.E. Shaw & Co’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
-1,134,250
Closed -$11.3M – 5246
2022
Q3 		$11.3M Hold
1,134,250
– – 0.01% 1251
2022
Q2 		$11.2M Buy
1,134,250
+495,000
+77% +$4.91M 0.01% 1292
2022
Q1 		$6.32M Buy
+639,250
New +$6.3M 0.01% 2056

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

D.E. Shaw & Co's SAGA Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Sagaliam Acquisition Corp. Class A Common Stock (SAGA) in Q4 2022, closing a stake of 1,134,250 shares — an estimated $11.3M sold.

D.E. Shaw & Co first reported a position in SAGA in Q1 2022 and held it in 3 quarters. The position peaked at $11.3M in Q3 2022. 12 funds tracked by Wall St. Rank hold SAGA as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Sagaliam Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,134,250 Sagaliam Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $11.3M.
  • D.E. Shaw & Co first reported a position in Sagaliam Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • D.E. Shaw & Co's Sagaliam Acquisition Corp. Class A Common Stock position peaked at $11.3M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Sagaliam Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.