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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-527,999
Closed -$10.6K 169
2023
Q2
$10.6K Hold
527,999
0.01% 112
2023
Q1
$31.7K Hold
527,999
0.01% 115
2022
Q4
$73.9K Hold
527,999
0.01% 138
2022
Q3
$32K Hold
527,999
﹤0.01% 218
2022
Q2
$58K Hold
527,999
0.01% 216
2022
Q1
$158K Hold
527,999
0.02% 240
2021
Q4
$280K Buy
+527,999
New +$284K 0.03% 235

Atalaya Capital Management's BLNGW Position: Q3 2023 in Review

Atalaya Capital Management sold out of Belong Acquisition Corp. Warrant (BLNGW) in Q3 2023, closing a stake of 527,999 shares — an estimated $10.6K sold.

Atalaya Capital Management first reported a position in BLNGW in Q4 2021 and held it in 7 quarters. The position peaked at $280K in Q4 2021. 0 funds tracked by Wall St. Rank hold BLNGW as of Q3 2023.

  • Atalaya Capital Management reported no remaining Belong Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Atalaya Capital Management sold 527,999 Belong Acquisition Corp. Warrant shares in Q3 2023, an estimated $10.6K.
  • Atalaya Capital Management first reported a position in Belong Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
  • Atalaya Capital Management's Belong Acquisition Corp. Warrant position peaked at $280K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Belong Acquisition Corp. Warrant as of Q3 2023.

Based on Atalaya Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.