Bank of America’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-280,000
Closed -$2.78M 8591
2022
Q3
$2.78M Hold
280,000
﹤0.01% 3980
2022
Q2
$2.76M Hold
280,000
﹤0.01% 4002
2022
Q1
$2.75M Buy
+280,000
New +$2.74M ﹤0.01% 4266

Bank of America's OMEG Position: Q4 2022 in Review

Bank of America sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 280,000 shares — an estimated $2.78M sold.

Bank of America first reported a position in OMEG in Q1 2022 and held it in 3 quarters. The position peaked at $2.78M in Q3 2022. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

  • Bank of America reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 280,000 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $2.78M.
  • Bank of America first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Bank of America's Omega Alpha SPAC Class A Ordinary Shares position peaked at $2.78M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.