Basso Capital Management’s Belong Acquisition Corp. Class A Common Stock BLNG Stock Holding History

Basso Capital Management’s Portfolio BLNG Stock Details BLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-318,794	Closed	-$3.14M	–	279
2022 Q3	$3.14M	Sell	318,794 -6,206	-2%	-$61.1K	0.76%	49
2022 Q2	$3.19M	Hold	325,000	–	–	0.33%	101
2022 Q1	$3.17M	Hold	325,000	–	–	0.3%	111
2021 Q4	$3.16M	Buy	+325,000	New	+$3.16M	0.35%	103

Other funds holding BLNG

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Basso Capital Management's BLNG Position: Q4 2022 in Review

Basso Capital Management sold out of Belong Acquisition Corp. Class A Common Stock (BLNG) in Q4 2022, closing a stake of 318,794 shares — an estimated $3.14M sold.

Basso Capital Management first reported a position in BLNG in Q4 2021 and held it in 4 quarters. The position peaked at $3.19M in Q2 2022. 35 funds tracked by Wall St. Rank hold BLNG as of Q4 2022.

Basso Capital Management reported no remaining Belong Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 318,794 Belong Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.14M.
Basso Capital Management first reported a position in Belong Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Basso Capital Management's Belong Acquisition Corp. Class A Common Stock position peaked at $3.19M in Q2 2022.
35 funds tracked by Wall St. Rank held Belong Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.