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

Periscope 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
2024 Q1	–	Sell	-43,936	Closed	-$488K	–	491
2023 Q4	$488K	Sell	43,936 -41,064	-48%	-$454K	0.08%	161
2023 Q3	$962K	Hold	85,000	–	–	0.11%	223
2023 Q2	$952K	Hold	85,000	–	–	0.07%	286
2023 Q1	$894K	Sell	85,000 -75,000	-47%	-$783K	0.04%	353
2022 Q4	$1.64M	Sell	160,000 -12,709	-7%	-$128K	0.07%	392
2022 Q3	$1.73M	Buy	172,709 +40,400	+31%	+$403K	0.05%	521
2022 Q2	$1.31M	Buy	132,309 +32,309	+32%	+$320K	0.04%	583
2022 Q1	$989K	Buy	+100,000	New	+$986K	0.03%	619

Periscope Capital's SAGA Position: Q1 2024 in Review

Periscope Capital sold out of Sagaliam Acquisition Corp. Class A Common Stock (SAGA) in Q1 2024, closing a stake of 43,936 shares — an estimated $488K sold.

Periscope Capital first reported a position in SAGA in Q1 2022 and held it in 8 quarters. The position peaked at $1.73M in Q3 2022. 1 fund tracked by Wall St. Rank holds SAGA as of Q1 2024.

Periscope Capital reported no remaining Sagaliam Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 43,936 Sagaliam Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $488K.
Periscope Capital first reported a position in Sagaliam Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 8 quarters.
Periscope Capital's Sagaliam Acquisition Corp. Class A Common Stock position peaked at $1.73M in Q3 2022.
1 fund tracked by Wall St. Rank held Sagaliam Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.