Periscope Capital’s Sagaliam Acquisition Corp. Class A Common Stock SAGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,936
| Closed | -$488K | – | 486 |
|
|
2023
Q4 | $488K | Sell |
43,936
-41,064
| -48% | -$456K | 0.08% | 161 |
|
|
2023
Q3 | $962K | Hold |
85,000
| – | – | 0.11% | 223 |
|
|
2023
Q2 | $952K | Hold |
85,000
| – | – | 0.07% | 285 |
|
|
2023
Q1 | $894K | Sell |
85,000
-75,000
| -47% | -$789K | 0.04% | 353 |
|
|
2022
Q4 | $1.64M | Sell |
160,000
-12,709
| -7% | -$131K | 0.07% | 392 |
|
|
2022
Q3 | $1.73M | Buy |
172,709
+40,400
| +31% | +$404K | 0.05% | 521 |
|
|
2022
Q2 | $1.31M | Buy |
132,309
+32,309
| +32% | +$320K | 0.04% | 583 |
|
|
2022
Q1 | $989K | Buy |
+100,000
| New | +$989K | 0.03% | 619 |
|