Parkwood LLC’s Sagaliam Acquisition Corp. Rights SAGAR Stock Holding History

Parkwood LLC’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 Q2	–	Sell	-333,334	Closed	-$12K	–	210
2024 Q1	$12K	Hold	333,334	–	–	﹤0.01%	184
2023 Q4	$30K	Hold	333,334	–	–	﹤0.01%	128
2023 Q3	$43K	Hold	333,334	–	–	﹤0.01%	137
2023 Q2	$53K	Hold	333,334	–	–	0.01%	126
2023 Q1	$22K	Hold	333,334	–	–	﹤0.01%	150
2022 Q4	$53K	Hold	333,334	–	–	0.01%	140
2022 Q3	$27K	Hold	333,334	–	–	﹤0.01%	148
2022 Q2	$50K	Buy	+333,334	New	+$57.5K	0.01%	139

Parkwood LLC's SAGAR Position: Q2 2024 in Review

Parkwood LLC sold out of Sagaliam Acquisition Corp. Rights (SAGAR) in Q2 2024, closing a stake of 333,334 shares — an estimated $12K sold.

Parkwood LLC first reported a position in SAGAR in Q2 2022 and held it in 8 quarters. The position peaked at $53K in Q2 2023. 0 funds tracked by Wall St. Rank hold SAGAR as of Q2 2024.

Parkwood LLC reported no remaining Sagaliam Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
Parkwood LLC sold 333,334 Sagaliam Acquisition Corp. Rights shares in Q2 2024, an estimated $12K.
Parkwood LLC first reported a position in Sagaliam Acquisition Corp. Rights in Q2 2022 and held it in 8 quarters.
Parkwood LLC's Sagaliam Acquisition Corp. Rights position peaked at $53K in Q2 2023.
0 funds tracked by Wall St. Rank held Sagaliam Acquisition Corp. Rights as of Q2 2024.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.