UBS O'Connor’s Belong Acquisition Corp. Warrant BLNGW Stock Holding History

UBS O'Connor’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	-69,821	Closed	-$1.35K	–	693
2023 Q2	$1.35K	Sell	69,821 -2,273	-3%	-$70	﹤0.01%	579
2023 Q1	$4.14K	Buy	+72,094	New	+$5.94K	﹤0.01%	613
2022 Q4	–	Sell	-72,094	Closed	-$4K	–	602
2022 Q3	$4K	Sell	72,094 -7,217	-9%	-$569	﹤0.01%	945
2022 Q2	$7K	Buy	+79,311	New	+$18K	﹤0.01%	958
2022 Q1	–	Sell	-77,913	Closed	-$41K	–	462
2021 Q4	$41K	Buy	77,913 +2,087	+3%	+$1.12K	﹤0.01%	915
2021 Q3	$41K	Buy	+75,826	New	+$40.6K	﹤0.01%	894

UBS O'Connor's BLNGW Position: Q3 2023 in Review

UBS O'Connor sold out of Belong Acquisition Corp. Warrant (BLNGW) in Q3 2023, closing a stake of 69,821 shares — an estimated $1.35K sold.

UBS O'Connor first reported a position in BLNGW in Q3 2021 and held it in 6 quarters. The position peaked at $41K in Q4 2021. 0 funds tracked by Wall St. Rank hold BLNGW as of Q3 2023.

UBS O'Connor reported no remaining Belong Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 69,821 Belong Acquisition Corp. Warrant shares in Q3 2023, an estimated $1.35K.
UBS O'Connor first reported a position in Belong Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
UBS O'Connor's Belong Acquisition Corp. Warrant position peaked at $41K in Q4 2021.
0 funds tracked by Wall St. Rank held Belong Acquisition Corp. Warrant as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.