Verition Fund Management
BLNGW

Verition Fund Management’s Belong Acquisition Corp. Warrant BLNGW Stock Holding History

Verition Fund 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
2022
Q4 		– Sell
-154,624
Closed -$9K – 3010
2022
Q3 		$9K Hold
154,624
– – ﹤0.01% 2876
2022
Q2 		$1.52M Hold
154,624
– – 0.03% 806
2022
Q1 		$46K Hold
154,624
– – ﹤0.01% 2503
2021
Q4 		$82K Buy
+154,624
New +$83.1K ﹤0.01% 2357

Other funds holding BLNGW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Verition Fund Management's BLNGW Position: Q4 2022 in Review

Verition Fund Management sold out of Belong Acquisition Corp. Warrant (BLNGW) in Q4 2022, closing a stake of 154,624 shares — an estimated $9K sold.

Verition Fund Management first reported a position in BLNGW in Q4 2021 and held it in 4 quarters. The position peaked at $1.52M in Q2 2022. 27 funds tracked by Wall St. Rank hold BLNGW as of Q4 2022.

  • Verition Fund Management reported no remaining Belong Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 154,624 Belong Acquisition Corp. Warrant shares in Q4 2022, an estimated $9K.
  • Verition Fund Management first reported a position in Belong Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Verition Fund Management's Belong Acquisition Corp. Warrant position peaked at $1.52M in Q2 2022.
  • 27 funds tracked by Wall St. Rank held Belong Acquisition Corp. Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.