Aristeia Capital’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 |
-251,511
| Closed | -$2.5M | – | 596 |
|
|
2022
Q3 | $2.5M | Hold |
251,511
| – | – | 0.04% | 356 |
|
|
2022
Q2 | $2.48M | Hold |
251,511
| – | – | 0.04% | 346 |
|
|
2022
Q1 | $2.47M | Hold |
251,511
| – | – | 0.04% | 346 |
|
|
2021
Q4 | $2.46M | Hold |
251,511
| – | – | 0.04% | 367 |
|
|
2021
Q3 | $2.45M | Hold |
251,511
| – | – | 0.05% | 311 |
|
|
2021
Q2 | $2.5M | Hold |
251,511
| – | – | 0.05% | 298 |
|
|
2021
Q1 | $2.49M | Buy |
+251,511
| New | +$2.49M | 0.05% | 321 |
|