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

Context 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
2023 Q3	–	Sell	-350,000	Closed	-$3.58M	–	330
2023 Q2	$3.58M	Hold	350,000	–	–	0.32%	84
2023 Q1	$3.53M	Hold	350,000	–	–	0.3%	100
2022 Q4	$3.46M	Buy	+350,000	New	+$3.49M	0.25%	115

Context Capital Management's BLNG Position: Q3 2023 in Review

Context Capital Management sold out of Belong Acquisition Corp. Class A Common Stock (BLNG) in Q3 2023, closing a stake of 350,000 shares — an estimated $3.58M sold.

Context Capital Management first reported a position in BLNG in Q4 2022 and held it in 3 quarters. The position peaked at $3.58M in Q2 2023. 0 funds tracked by Wall St. Rank hold BLNG as of Q3 2023.

Context Capital Management reported no remaining Belong Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Context Capital Management sold 350,000 Belong Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $3.58M.
Context Capital Management first reported a position in Belong Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Context Capital Management's Belong Acquisition Corp. Class A Common Stock position peaked at $3.58M in Q2 2023.
0 funds tracked by Wall St. Rank held Belong Acquisition Corp. Class A Common Stock as of Q3 2023.

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