Boothbay Fund Management’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
Q1
Sell
-44,415
Closed -$434K 2323
2021
Q4
$434K Buy
44,415
+4,614
+12% +$45.1K 0.01% 938
2021
Q3
$387K Buy
39,801
+9,486
+31% +$92.2K 0.01% 1007
2021
Q2
$302K Buy
30,315
+10,708
+55% +$107K 0.01% 1125
2021
Q1
$194K Buy
+19,607
New +$194K 0.01% 1138