DS
SAGA

David Shaw’s Sagaliam Acquisition Corp. Class A Common Stock SAGA Stock Holding History

David Shaw’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 $49.6B AUM 39.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 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 $7.6B AUM 109.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

David Shaw's SAGA Position: Q4 2022 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Sagaliam Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 1,134,250 Sagaliam Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $11.3M.
  • David Shaw first reported a position in Sagaliam Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • David Shaw'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.