CVI Holdings’s Belong Acquisition Corp. Class A Common Stock BLNG Stock Holding History

CVI Holdings’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	-50,000	Closed	-$493K	–	715
2022 Q3	$493K	Hold	50,000	–	–	0.04%	401
2022 Q2	$491K	Hold	50,000	–	–	0.04%	428
2022 Q1	$489K	Hold	50,000	–	–	0.03%	461
2021 Q4	$486K	Buy	+50,000	New	+$486K	0.03%	446

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

CVI Holdings's BLNG Position: Q4 2022 in Review

CVI Holdings sold out of Belong Acquisition Corp. Class A Common Stock (BLNG) in Q4 2022, closing a stake of 50,000 shares — an estimated $493K sold.

CVI Holdings first reported a position in BLNG in Q4 2021 and held it in 4 quarters. The position peaked at $493K in Q3 2022. 35 funds tracked by Wall St. Rank hold BLNG as of Q4 2022.

CVI Holdings reported no remaining Belong Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 50,000 Belong Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $493K.
CVI Holdings first reported a position in Belong Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
CVI Holdings's Belong Acquisition Corp. Class A Common Stock position peaked at $493K in Q3 2022.
35 funds tracked by Wall St. Rank held Belong Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.