BFM
OMEG

Boothbay Fund Management’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Boothbay Fund 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
2022
Q1 		– Sell
-44,415
Closed -$434K – 2666
2021
Q4 		$434K Buy
44,415
+4,614
+12% +$45.1K 0.01% 1078
2021
Q3 		$387K Buy
39,801
+9,486
+31% +$92.6K 0.01% 1213
2021
Q2 		$302K Buy
30,315
+10,708
+55% +$106K 0.01% 1278
2021
Q1 		$194K Buy
+19,607
New +$204K 0.01% 1373

Other funds holding OMEG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Boothbay Fund Management's OMEG Position: Q1 2022 in Review

Boothbay Fund Management sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q1 2022, closing a stake of 44,415 shares — an estimated $434K sold.

Boothbay Fund Management first reported a position in OMEG in Q1 2021 and held it in 4 quarters. The position peaked at $434K in Q4 2021. 55 funds tracked by Wall St. Rank hold OMEG as of Q1 2022.

  • Boothbay Fund Management reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 44,415 Omega Alpha SPAC Class A Ordinary Shares shares in Q1 2022, an estimated $434K.
  • Boothbay Fund Management first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Omega Alpha SPAC Class A Ordinary Shares position peaked at $434K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.