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

Radcliffe Capital Management’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	-373,625	Closed	-$7.25K	–	564
2023 Q2	$7.25K	Hold	373,625	–	–	﹤0.01%	463
2023 Q1	$21.5K	Hold	373,625	–	–	﹤0.01%	422
2022 Q4	$3.7M	Sell	373,625 -600	-0.2%	-$28	0.12%	276
2022 Q3	$3.69M	Hold	374,225	–	–	0.09%	392
2022 Q2	$3.68M	Hold	374,225	–	–	0.08%	413
2022 Q1	$3.66M	Hold	374,225	–	–	0.08%	386
2021 Q4	$3.64M	Buy	+374,225	New	+$201K	0.1%	325

Radcliffe Capital Management's BLNGW Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Belong Acquisition Corp. Warrant (BLNGW) in Q3 2023, closing a stake of 373,625 shares — an estimated $7.25K sold.

Radcliffe Capital Management first reported a position in BLNGW in Q4 2021 and held it in 7 quarters. The position peaked at $3.7M in Q4 2022. 0 funds tracked by Wall St. Rank hold BLNGW as of Q3 2023.

Radcliffe Capital Management reported no remaining Belong Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 373,625 Belong Acquisition Corp. Warrant shares in Q3 2023, an estimated $7.25K.
Radcliffe Capital Management first reported a position in Belong Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Radcliffe Capital Management's Belong Acquisition Corp. Warrant position peaked at $3.7M in Q4 2022.
0 funds tracked by Wall St. Rank held Belong Acquisition Corp. Warrant as of Q3 2023.

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