AQR Arbitrage’s Belong Acquisition Corp. Warrant BLNGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-148,200
| Closed | -$2.33K | – | 940 |
|
|
2023
Q2 | $2.33K | Hold |
148,200
| – | – | ﹤0.01% | 855 |
|
|
2023
Q1 | $5.93K | Sell |
148,200
-1,800
| -1% | -$72 | ﹤0.01% | 931 |
|
|
2022
Q4 | $21K | Hold |
150,000
| – | – | ﹤0.01% | 828 |
|
|
2022
Q3 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q2 | $16K | Hold |
150,000
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q1 | $45K | Hold |
150,000
| – | – | ﹤0.01% | 942 |
|
|
2021
Q4 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.04% | 503 |
|