VF
SAGA

Virtu Financial’s Sagaliam Acquisition Corp. Class A Common Stock SAGA Stock Holding History

Virtu Financial’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
2023
Q4 		– Sell
-11,400
Closed -$132K – 2180
2023
Q3 		$132K Sell
11,400
-2,952
-21% -$32.9K 0.01% 768
2023
Q2 		$162K Buy
+14,352
New +$156K 0.01% 884

Other funds holding SAGA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Virtu Financial's SAGA Position: Q4 2023 in Review

Virtu Financial sold out of Sagaliam Acquisition Corp. Class A Common Stock (SAGA) in Q4 2023, closing a stake of 11,400 shares — an estimated $132K sold.

Virtu Financial first reported a position in SAGA in Q2 2023 and held it in 2 quarters. The position peaked at $162K in Q2 2023. 9 funds tracked by Wall St. Rank hold SAGA as of Q4 2023.

  • Virtu Financial reported no remaining Sagaliam Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 11,400 Sagaliam Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $132K.
  • Virtu Financial first reported a position in Sagaliam Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 2 quarters.
  • Virtu Financial's Sagaliam Acquisition Corp. Class A Common Stock position peaked at $162K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Sagaliam Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.