Adage Capital Partners’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$10.2M | 0.02% | 667 |
|