Adage Capital Partners’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Adage Capital Partners’s Portfolio OMEG Stock Details OMEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,030,770	Closed	-$10.2M	–	1082
2022 Q3	$10.2M	Hold	1,030,770	–	–	0.03%	629
2022 Q2	$10.2M	Hold	1,030,770	–	–	0.02%	665
2022 Q1	$10.1M	Hold	1,030,770	–	–	0.02%	687
2021 Q4	$10.1M	Hold	1,030,770	–	–	0.02%	690
2021 Q3	$10M	Hold	1,030,770	–	–	0.02%	682
2021 Q2	$10.3M	Hold	1,030,770	–	–	0.02%	681
2021 Q1	$10.2M	Buy	+1,030,770	New	+$10.7M	0.02%	667

Adage Capital Partners's OMEG Position: Q4 2022 in Review

Adage Capital Partners sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 1,030,770 shares — an estimated $10.2M sold.

Adage Capital Partners first reported a position in OMEG in Q1 2021 and held it in 7 quarters. The position peaked at $10.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

Adage Capital Partners reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 1,030,770 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $10.2M.
Adage Capital Partners first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Adage Capital Partners's Omega Alpha SPAC Class A Ordinary Shares position peaked at $10.3M in Q2 2021.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.