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

Walleye Capital’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	-109,531	Closed	-$1.72K	–	5568
2023 Q2	$1.72K	Hold	109,531	–	–	﹤0.01%	4164
2023 Q1	$4.38K	Hold	109,531	–	–	﹤0.01%	3673
2022 Q4	$15.3K	Buy	109,531 +31,775	+41%	+$1.48K	﹤0.01%	2702
2022 Q3	$5K	Hold	77,756	–	–	﹤0.01%	2948
2022 Q2	$8K	Hold	77,756	–	–	﹤0.01%	2054
2022 Q1	$23K	Sell	77,756 -1,681	-2%	-$626	﹤0.01%	1942
2021 Q4	$42K	Buy	79,437 +20,602	+35%	+$11.1K	﹤0.01%	1799
2021 Q3	$32	Buy	+58,835	New	+$31.5K	﹤0.01%	1438

Walleye Capital's BLNGW Position: Q3 2023 in Review

Walleye Capital sold out of Belong Acquisition Corp. Warrant (BLNGW) in Q3 2023, closing a stake of 109,531 shares — an estimated $1.72K sold.

Walleye Capital first reported a position in BLNGW in Q3 2021 and held it in 8 quarters. The position peaked at $42K in Q4 2021. 0 funds tracked by Wall St. Rank hold BLNGW as of Q3 2023.

Walleye Capital reported no remaining Belong Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 109,531 Belong Acquisition Corp. Warrant shares in Q3 2023, an estimated $1.72K.
Walleye Capital first reported a position in Belong Acquisition Corp. Warrant in Q3 2021 and held it in 8 quarters.
Walleye Capital's Belong Acquisition Corp. Warrant position peaked at $42K in Q4 2021.
0 funds tracked by Wall St. Rank held Belong Acquisition Corp. Warrant as of Q3 2023.

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