FLC
SAGA

Fifth Lane Capital’s Sagaliam Acquisition Corp. Class A Common Stock SAGA Stock Holding History

Fifth Lane Capital’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
Q3 		– Sell
-100,000
Closed -$992K – 300
2022
Q2 		$992K Sell
100,000
-65,000
-39% -$644K 0.63% 50
2022
Q1 		$1.63M Buy
+165,000
New +$1.63M 0.99% 23

Other funds holding SAGA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fifth Lane Capital's SAGA Position: Q3 2022 in Review

Fifth Lane Capital sold out of Sagaliam Acquisition Corp. Class A Common Stock (SAGA) in Q3 2022, closing a stake of 100,000 shares — an estimated $992K sold.

Fifth Lane Capital first reported a position in SAGA in Q1 2022 and held it in 2 quarters. The position peaked at $1.63M in Q1 2022. 32 funds tracked by Wall St. Rank hold SAGA as of Q3 2022.

  • Fifth Lane Capital reported no remaining Sagaliam Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 100,000 Sagaliam Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $992K.
  • Fifth Lane Capital first reported a position in Sagaliam Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Fifth Lane Capital's Sagaliam Acquisition Corp. Class A Common Stock position peaked at $1.63M in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Sagaliam Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.