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

Oaktree 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 Q1	–	Sell	-200,000	Closed	-$1.98M	–	361
2022 Q4	$1.98M	Hold	200,000	–	–	0.02%	278
2022 Q3	$1.97M	Hold	200,000	–	–	0.02%	291
2022 Q2	$1.97M	Hold	200,000	–	–	0.02%	282
2022 Q1	$1.95M	Hold	200,000	–	–	0.02%	272
2021 Q4	$1.94M	Hold	200,000	–	–	0.02%	253
2021 Q3	$1.94M	Buy	+200,000	New	+$1.94M	0.03%	196

Other funds holding BLNG

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Oaktree Capital Management's BLNG Position: Q1 2023 in Review

Oaktree Capital Management sold out of Belong Acquisition Corp. Class A Common Stock (BLNG) in Q1 2023, closing a stake of 200,000 shares — an estimated $1.98M sold.

Oaktree Capital Management first reported a position in BLNG in Q3 2021 and held it in 6 quarters. The position peaked at $1.98M in Q4 2022. 20 funds tracked by Wall St. Rank hold BLNG as of Q1 2023.

Oaktree Capital Management reported no remaining Belong Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Oaktree Capital Management sold 200,000 Belong Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.98M.
Oaktree Capital Management first reported a position in Belong Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Oaktree Capital Management's Belong Acquisition Corp. Class A Common Stock position peaked at $1.98M in Q4 2022.
20 funds tracked by Wall St. Rank held Belong Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.