AC
BLNGW

Aristeia Capital’s Belong Acquisition Corp. Warrant BLNGW Stock Holding History

Aristeia Capital’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
-463,105
Closed -$8.98K – 298
2023
Q2 		$8.98K Hold
463,105
– – ﹤0.01% 244
2023
Q1 		$26.6K Sell
463,105
-81,247
-15% -$6.7K ﹤0.01% 291
2022
Q4 		$70.4K Hold
544,352
– – ﹤0.01% 349
2022
Q3 		$30K Hold
544,352
– – ﹤0.01% 522
2022
Q2 		$51K Hold
544,352
– – ﹤0.01% 510
2022
Q1 		$151K Buy
+544,352
New +$203K ﹤0.01% 486

Aristeia Capital's BLNGW Position: Q3 2023 in Review

Aristeia Capital sold out of Belong Acquisition Corp. Warrant (BLNGW) in Q3 2023, closing a stake of 463,105 shares — an estimated $8.98K sold.

Aristeia Capital first reported a position in BLNGW in Q1 2022 and held it in 6 quarters. The position peaked at $151K in Q1 2022. 0 funds tracked by Wall St. Rank hold BLNGW as of Q3 2023.

  • Aristeia Capital reported no remaining Belong Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Aristeia Capital sold 463,105 Belong Acquisition Corp. Warrant shares in Q3 2023, an estimated $8.98K.
  • Aristeia Capital first reported a position in Belong Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
  • Aristeia Capital's Belong Acquisition Corp. Warrant position peaked at $151K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Belong Acquisition Corp. Warrant as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.