D.E. Shaw & Co
SAGAR

D.E. Shaw & Co’s Sagaliam Acquisition Corp. Rights SAGAR Stock Holding History

D.E. Shaw & Co’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
2024
Q1 		– Sell
-990,000
Closed -$74.3K – 4880
2023
Q4 		$74.3K Hold
990,000
– – ﹤0.01% 3997
2023
Q3 		$128K Hold
990,000
– – ﹤0.01% 3830
2023
Q2 		$149K Hold
990,000
– – ﹤0.01% 3795
2023
Q1 		$79.2K Hold
990,000
– – ﹤0.01% 3997
2022
Q4 		$119K Hold
990,000
– – ﹤0.01% 4349
2022
Q3 		$89K Hold
990,000
– – ﹤0.01% 4615
2022
Q2 		$150K Buy
990,000
+495,000
+100% +$85.3K ﹤0.01% 4643
2022
Q1 		$87K Buy
+495,000
New +$99.9K ﹤0.01% 5030

Other funds holding SAGAR

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

D.E. Shaw & Co's SAGAR Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Sagaliam Acquisition Corp. Rights (SAGAR) in Q1 2024, closing a stake of 990,000 shares — an estimated $74.3K sold.

D.E. Shaw & Co first reported a position in SAGAR in Q1 2022 and held it in 8 quarters. The position peaked at $150K in Q2 2022. 4 funds tracked by Wall St. Rank hold SAGAR as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Sagaliam Acquisition Corp. Rights position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 990,000 Sagaliam Acquisition Corp. Rights shares in Q1 2024, an estimated $74.3K.
  • D.E. Shaw & Co first reported a position in Sagaliam Acquisition Corp. Rights in Q1 2022 and held it in 8 quarters.
  • D.E. Shaw & Co's Sagaliam Acquisition Corp. Rights position peaked at $150K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Sagaliam Acquisition Corp. Rights as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.