Highbridge Capital Management’s Sagaliam Acquisition Corp. Rights SAGAR Stock Holding History

Highbridge Capital Management’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	-2,515,442	Closed	-$189K	–	361
2023 Q4	$189K	Hold	2,515,442	–	–	0.01%	137
2023 Q3	$325K	Buy	2,515,442 +2,500,000	+16,190%	+$448K	0.01%	158
2023 Q2	$2.32K	Buy	15,442 +2,542	+20%	+$406	﹤0.01%	417
2023 Q1	$1K	Buy	+12,900	New	+$1.61K	﹤0.01%	455

Other funds holding SAGAR

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

Highbridge Capital Management's SAGAR Position: Q1 2024 in Review

Highbridge Capital Management sold out of Sagaliam Acquisition Corp. Rights (SAGAR) in Q1 2024, closing a stake of 2,515,442 shares — an estimated $189K sold.

Highbridge Capital Management first reported a position in SAGAR in Q1 2023 and held it in 4 quarters. The position peaked at $325K in Q3 2023. 4 funds tracked by Wall St. Rank hold SAGAR as of Q1 2024.

Highbridge Capital Management reported no remaining Sagaliam Acquisition Corp. Rights position as of Q1 2024 after selling out during the quarter.
Highbridge Capital Management sold 2,515,442 Sagaliam Acquisition Corp. Rights shares in Q1 2024, an estimated $189K.
Highbridge Capital Management first reported a position in Sagaliam Acquisition Corp. Rights in Q1 2023 and held it in 4 quarters.
Highbridge Capital Management's Sagaliam Acquisition Corp. Rights position peaked at $325K in Q3 2023.
4 funds tracked by Wall St. Rank held Sagaliam Acquisition Corp. Rights as of Q1 2024.

Based on Highbridge Capital Management's 13F filing for Q1 2024, filed 10 May 2024.