Polar Asset Management Partners’s Sagaliam Acquisition Corp. Class A Common Stock SAGA Stock Holding History

Polar Asset Management Partners’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	-130,000	Closed	-$1.44M	–	946
2023 Q4	$1.44M	Hold	130,000	–	–	0.02%	402
2023 Q3	$1.47M	Hold	130,000	–	–	0.03%	426
2023 Q2	$1.46M	Hold	130,000	–	–	0.03%	478
2023 Q1	$1.37M	Hold	130,000	–	–	0.02%	545
2022 Q4	$1.34M	Sell	130,000 -960,000	-88%	-$9.69M	0.02%	662
2022 Q3	$10.9M	Buy	1,090,000 +100,000	+10%	+$997K	0.13%	235
2022 Q2	$9.79M	Hold	990,000	–	–	0.11%	275
2022 Q1	$9.79M	Buy	+990,000	New	+$9.76M	0.1%	249

Polar Asset Management Partners's SAGA Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Sagaliam Acquisition Corp. Class A Common Stock (SAGA) in Q1 2024, closing a stake of 130,000 shares — an estimated $1.44M sold.

Polar Asset Management Partners first reported a position in SAGA in Q1 2022 and held it in 8 quarters. The position peaked at $10.9M in Q3 2022. 1 fund tracked by Wall St. Rank holds SAGA as of Q1 2024.

Polar Asset Management Partners reported no remaining Sagaliam Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 130,000 Sagaliam Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $1.44M.
Polar Asset Management Partners first reported a position in Sagaliam Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 8 quarters.
Polar Asset Management Partners's Sagaliam Acquisition Corp. Class A Common Stock position peaked at $10.9M in Q3 2022.
1 fund tracked by Wall St. Rank held Sagaliam Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.