DFCM
SAGA

Dark Forest Capital Management’s Sagaliam Acquisition Corp. Class A Common Stock SAGA Stock Holding History

Dark Forest Capital 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
2022
Q4 		– Sell
-337,759
Closed -$3.37M – 1572
2022
Q3 		$3.37M Buy
337,759
+6,081
+2% +$60.6K 0.57% 34
2022
Q2 		$3.28M Buy
331,678
+292,344
+743% +$2.9M 0.69% 26
2022
Q1 		$389K Buy
+39,334
New +$388K 0.09% 259

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

Dark Forest Capital Management's SAGA Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Sagaliam Acquisition Corp. Class A Common Stock (SAGA) in Q4 2022, closing a stake of 337,759 shares — an estimated $3.37M sold.

Dark Forest Capital Management first reported a position in SAGA in Q1 2022 and held it in 3 quarters. The position peaked at $3.37M in Q3 2022. 12 funds tracked by Wall St. Rank hold SAGA as of Q4 2022.

  • Dark Forest Capital Management reported no remaining Sagaliam Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 337,759 Sagaliam Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.37M.
  • Dark Forest Capital Management first reported a position in Sagaliam Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Dark Forest Capital Management's Sagaliam Acquisition Corp. Class A Common Stock position peaked at $3.37M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Sagaliam Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.