AQR Arbitrage’s Belong Acquisition Corp. Warrant BLNGW Stock Holding History

AQR Arbitrage’s Portfolio BLNGW Stock Details BLNGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-148,200	Closed	-$2.33K	–	941
2023 Q2	$2.33K	Hold	148,200	–	–	﹤0.01%	856
2023 Q1	$5.93K	Sell	148,200 -1,800	-1%	-$148	﹤0.01%	932
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	+$80.7K	0.04%	503

AQR Arbitrage's BLNGW Position: Q3 2023 in Review

AQR Arbitrage sold out of Belong Acquisition Corp. Warrant (BLNGW) in Q3 2023, closing a stake of 148,200 shares — an estimated $2.33K sold.

AQR Arbitrage first reported a position in BLNGW in Q4 2021 and held it in 7 quarters. The position peaked at $1.46M in Q4 2021. 0 funds tracked by Wall St. Rank hold BLNGW as of Q3 2023.

AQR Arbitrage reported no remaining Belong Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 148,200 Belong Acquisition Corp. Warrant shares in Q3 2023, an estimated $2.33K.
AQR Arbitrage first reported a position in Belong Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's Belong Acquisition Corp. Warrant position peaked at $1.46M in Q4 2021.
0 funds tracked by Wall St. Rank held Belong Acquisition Corp. Warrant as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.