Bracebridge Capital LLC’s Belong Acquisition Corp. Units BLNGU Stock Holding History

Bracebridge Capital LLC’s Portfolio BLNGU Stock Details BLNGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300,000	Closed	-$3.02M	–	81
2023 Q1	$3.02M	Hold	300,000	–	–	0.81%	16
2022 Q4	$3.08M	Hold	300,000	–	–	0.29%	28
2022 Q3	$2.96M	Hold	300,000	–	–	0.52%	37
2022 Q2	$2.95M	Hold	300,000	–	–	0.47%	37
2022 Q1	$2.97M	Hold	300,000	–	–	0.22%	41
2021 Q4	$2.99M	Hold	300,000	–	–	0.18%	44
2021 Q3	$2.98M	Buy	+300,000	New	+$2.97M	0.26%	39

Other funds holding BLNGU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bracebridge Capital LLC's BLNGU Position: Q2 2023 in Review

Bracebridge Capital LLC sold out of Belong Acquisition Corp. Units (BLNGU) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.02M sold.

Bracebridge Capital LLC first reported a position in BLNGU in Q3 2021 and held it in 7 quarters. The position peaked at $3.08M in Q4 2022. 3 funds tracked by Wall St. Rank hold BLNGU as of Q2 2023.

Bracebridge Capital LLC reported no remaining Belong Acquisition Corp. Units position as of Q2 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 300,000 Belong Acquisition Corp. Units shares in Q2 2023, an estimated $3.02M.
Bracebridge Capital LLC first reported a position in Belong Acquisition Corp. Units in Q3 2021 and held it in 7 quarters.
Bracebridge Capital LLC's Belong Acquisition Corp. Units position peaked at $3.08M in Q4 2022.
3 funds tracked by Wall St. Rank held Belong Acquisition Corp. Units as of Q2 2023.

Based on Bracebridge Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.