LMR Partners’s Belong Acquisition Corp. Warrant BLNGW Stock Holding History

LMR Partners’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	-538,591	Closed	-$8.46K	–	1108
2023 Q2	$8.46K	Hold	538,591	–	–	﹤0.01%	777
2023 Q1	$5.39M	Hold	538,591	–	–	0.08%	249
2022 Q4	$5.33M	Hold	538,591	–	–	0.09%	257
2022 Q3	$5.31M	Hold	538,591	–	–	0.1%	254
2022 Q2	$5.28M	Hold	538,591	–	–	0.09%	264
2022 Q1	$5.26M	Hold	538,591	–	–	0.06%	307
2021 Q4	$5.24M	Buy	+538,591	New	+$290K	0.05%	248

LMR Partners's BLNGW Position: Q3 2023 in Review

LMR Partners sold out of Belong Acquisition Corp. Warrant (BLNGW) in Q3 2023, closing a stake of 538,591 shares — an estimated $8.46K sold.

LMR Partners first reported a position in BLNGW in Q4 2021 and held it in 7 quarters. The position peaked at $5.39M in Q1 2023. 0 funds tracked by Wall St. Rank hold BLNGW as of Q3 2023.

LMR Partners reported no remaining Belong Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 538,591 Belong Acquisition Corp. Warrant shares in Q3 2023, an estimated $8.46K.
LMR Partners first reported a position in Belong Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
LMR Partners's Belong Acquisition Corp. Warrant position peaked at $5.39M in Q1 2023.
0 funds tracked by Wall St. Rank held Belong Acquisition Corp. Warrant as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.