CH
BLNGW

CVI Holdings’s Belong Acquisition Corp. Warrant BLNGW Stock Holding History

CVI Holdings’s Portfolio BLNGW Stock Details BLNGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,150
Closed -$2.4K – 550
2022
Q4 		$2.4K Sell
17,150
-7,850
-31% -$367 ﹤0.01% 502
2022
Q3 		$2K Hold
25,000
– – ﹤0.01% 810
2022
Q2 		$3K Hold
25,000
– – ﹤0.01% 893
2022
Q1 		$7K Hold
25,000
– – ﹤0.01% 896
2021
Q4 		$13K Buy
+25,000
New +$13.4K ﹤0.01% 921

Other funds holding BLNGW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

CVI Holdings's BLNGW Position: Q1 2023 in Review

CVI Holdings sold out of Belong Acquisition Corp. Warrant (BLNGW) in Q1 2023, closing a stake of 17,150 shares — an estimated $2.4K sold.

CVI Holdings first reported a position in BLNGW in Q4 2021 and held it in 5 quarters. The position peaked at $13K in Q4 2021. 24 funds tracked by Wall St. Rank hold BLNGW as of Q1 2023.

  • CVI Holdings reported no remaining Belong Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 17,150 Belong Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.4K.
  • CVI Holdings first reported a position in Belong Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
  • CVI Holdings's Belong Acquisition Corp. Warrant position peaked at $13K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Belong Acquisition Corp. Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.