Highbridge Capital Management LLC Belong Acquisition Corp. Transaction History

Highbridge Capital Management LLC

$466 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$10.07 - $10.23 $1.01 Million - $1.02 Million	100,000 Added 125.0%	180,000 $1.84 Million
Q1 2023 Aug 14, 2023	SELL	$9.89 - $10.23 $989,000 - $1.02 Million	-100,000 Reduced 55.56%	80,000 $802,000
Q1 2023 May 11, 2023	SELL	$9.89 - $10.23 $3.95 Million - $4.09 Million	-399,432 Reduced 83.31%	80,000 $802,000
Q4 2022 Feb 13, 2023	BUY	$9.82 - $10.23 $401,097 - $417,844	40,845 Added 9.31%	479,432 $4.74 Million
Q3 2022 Nov 14, 2022	BUY	$9.81 - $9.88 $110,117 - $110,903	11,225 Added 2.63%	438,587 $4.32 Million
Q2 2022 Aug 11, 2022	BUY	$9.78 - $9.83 $12,322 - $12,385	1,260 Added 0.3%	427,362 $4.19 Million
Q1 2022 May 11, 2022	BUY	$9.69 - $9.81 $146,367 - $148,180	15,105 Added 3.68%	426,102 $4.17 Million
Q4 2021 Feb 11, 2022	SELL	$9.7 - $9.85 $1.39 Million - $1.41 Million	-142,903 Reduced 25.8%	410,997 $4 Million
Q3 2021 Nov 12, 2021	BUY	$9.67 - $9.7 $5.36 Million - $5.37 Million	553,900 New	553,900 $5.37 Million

Others Institutions Holding BLNG

# of Institutions

1

Shares Held

111K

Call Options Held

0

Put Options Held

0

Pinz Capital Management, LP New York, NY

111K
Shares

$0
1.97% of portfolio

About Belong Acquisition Corp.

Ticker BLNG
Exchange
Sector Financial Services
Industry Shell Companies
Shares Outstandng 15,550,000

More about BLNG

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