AQR Arbitrage’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 |
-15,793
| Closed | -$157K | – | 1313 |
|
|
2022
Q3 | $157K | Hold |
15,793
| – | – | ﹤0.01% | 778 |
|
|
2022
Q2 | $156K | Hold |
15,793
| – | – | ﹤0.01% | 792 |
|
|
2022
Q1 | $155K | Hold |
15,793
| – | – | ﹤0.01% | 731 |
|
|
2021
Q4 | $154K | Hold |
15,793
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q3 | $154K | Buy |
+15,793
| New | +$154K | ﹤0.01% | 761 |
|