Owl Creek Asset Management’s Belong Acquisition Corp. Warrant BLNGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-200,000
Closed -$3.14K 151
2023
Q2
$3.14K Hold
200,000
﹤0.01% 139
2023
Q1
$8K Hold
200,000
﹤0.01% 168
2022
Q4
$28K Hold
200,000
﹤0.01% 160
2022
Q3
$12K Hold
200,000
﹤0.01% 244
2022
Q2
$22K Hold
200,000
﹤0.01% 277
2022
Q1
$60K Hold
200,000
﹤0.01% 293
2021
Q4
$106K Hold
200,000
0.01% 323
2021
Q3
$110K Buy
+200,000
New +$107K ﹤0.01% 307

Owl Creek Asset Management's BLNGW Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Belong Acquisition Corp. Warrant (BLNGW) in Q3 2023, closing a stake of 200,000 shares — an estimated $3.14K sold.

Owl Creek Asset Management first reported a position in BLNGW in Q3 2021 and held it in 8 quarters. The position peaked at $110K in Q3 2021. 0 funds tracked by Wall St. Rank hold BLNGW as of Q3 2023.

  • Owl Creek Asset Management reported no remaining Belong Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Owl Creek Asset Management sold 200,000 Belong Acquisition Corp. Warrant shares in Q3 2023, an estimated $3.14K.
  • Owl Creek Asset Management first reported a position in Belong Acquisition Corp. Warrant in Q3 2021 and held it in 8 quarters.
  • Owl Creek Asset Management's Belong Acquisition Corp. Warrant position peaked at $110K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Belong Acquisition Corp. Warrant as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.