Berry Street Capital Management’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Berry Street Capital Management’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
2021 Q3	–	Sell	-60,000	Closed	-$597K	–	107
2021 Q2	$597K	Buy	60,000 +10,000	+20%	+$99.4K	0.05%	99
2021 Q1	$495K	Buy	+50,000	New	+$519K	0.05%	93

Other funds holding OMEG

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Berry Street Capital Management's OMEG Position: Q3 2021 in Review

Berry Street Capital Management sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q3 2021, closing a stake of 60,000 shares — an estimated $597K sold.

Berry Street Capital Management first reported a position in OMEG in Q1 2021 and held it in 2 quarters. The position peaked at $597K in Q2 2021. 57 funds tracked by Wall St. Rank hold OMEG as of Q3 2021.

Berry Street Capital Management reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Berry Street Capital Management sold 60,000 Omega Alpha SPAC Class A Ordinary Shares shares in Q3 2021, an estimated $597K.
Berry Street Capital Management first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Berry Street Capital Management's Omega Alpha SPAC Class A Ordinary Shares position peaked at $597K in Q2 2021.
57 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q3 2021.

Based on Berry Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.