Centiva Capital’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Centiva Capital’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 Q4	–	Sell	-292,355	Closed	-$2.91M	–	1776
2022 Q3	$2.91M	Hold	292,355	–	–	0.05%	265
2022 Q2	$2.88M	Buy	292,355 +249,160	+577%	+$2.45M	0.07%	260
2022 Q1	$424K	Buy	43,195 +2,695	+7%	+$26.3K	0.01%	1053
2021 Q4	$396K	Hold	40,500	–	–	0.01%	857
2021 Q3	$394K	Hold	40,500	–	–	0.02%	704
2021 Q2	$403K	Hold	40,500	–	–	0.01%	908
2021 Q1	$401K	Buy	+40,500	New	+$421K	0.02%	655

Centiva Capital's OMEG Position: Q4 2022 in Review

Centiva Capital sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 292,355 shares — an estimated $2.91M sold.

Centiva Capital first reported a position in OMEG in Q1 2021 and held it in 7 quarters. The position peaked at $2.91M in Q3 2022. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

Centiva Capital reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 292,355 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $2.91M.
Centiva Capital first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Centiva Capital's Omega Alpha SPAC Class A Ordinary Shares position peaked at $2.91M in Q3 2022.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.