AQR Arbitrage’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

AQR Arbitrage’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	-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

AQR Arbitrage's OMEG Position: Q4 2022 in Review

AQR Arbitrage sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 15,793 shares — an estimated $157K sold.

AQR Arbitrage first reported a position in OMEG in Q3 2021 and held it in 5 quarters. The position peaked at $157K in Q3 2022. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

AQR Arbitrage reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 15,793 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $157K.
AQR Arbitrage first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's Omega Alpha SPAC Class A Ordinary Shares position peaked at $157K in Q3 2022.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.