Kepos Capital’s Belong Acquisition Corp. Warrant BLNGW Stock Holding History

Kepos Capital’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 Q3	–	Sell	-80,300	Closed	-$2K	–	381
2023 Q2	$2K	Buy	+80,300	New	+$2.46K	﹤0.01%	360
2022 Q4	$11K	Hold	80,300	–	–	﹤0.01%	360
2022 Q3	$5K	Hold	80,300	–	–	﹤0.01%	463
2022 Q2	$9K	Hold	80,300	–	–	﹤0.01%	488
2022 Q1	$24K	Hold	80,300	–	–	﹤0.01%	590
2021 Q4	$43K	Buy	+80,300	New	+$43.2K	﹤0.01%	610

Kepos Capital's BLNGW Position: Q3 2023 in Review

Kepos Capital sold out of Belong Acquisition Corp. Warrant (BLNGW) in Q3 2023, closing a stake of 80,300 shares — an estimated $2K sold.

Kepos Capital first reported a position in BLNGW in Q4 2021 and held it in 6 quarters. The position peaked at $43K in Q4 2021. 0 funds tracked by Wall St. Rank hold BLNGW as of Q3 2023.

Kepos Capital reported no remaining Belong Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 80,300 Belong Acquisition Corp. Warrant shares in Q3 2023, an estimated $2K.
Kepos Capital first reported a position in Belong Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
Kepos Capital's Belong Acquisition Corp. Warrant position peaked at $43K in Q4 2021.
0 funds tracked by Wall St. Rank held Belong Acquisition Corp. Warrant as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.