Centiva Capital’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
Q4 | – | Sell |
-292,355
| Closed | -$2.91M | – | 1258 |
|
|
2022
Q3 | $2.91M | Hold |
292,355
| – | – | 0.05% | 124 |
|
|
2022
Q2 | $2.88M | Buy |
292,355
+249,160
| +577% | +$2.45M | 0.07% | 147 |
|
|
2022
Q1 | $424K | Buy |
43,195
+2,695
| +7% | +$26.5K | 0.01% | 656 |
|
|
2021
Q4 | $396K | Hold |
40,500
| – | – | 0.01% | 490 |
|
|
2021
Q3 | $394K | Hold |
40,500
| – | – | 0.02% | 563 |
|
|
2021
Q2 | $403K | Hold |
40,500
| – | – | 0.01% | 611 |
|
|
2021
Q1 | $401K | Buy |
+40,500
| New | +$401K | 0.02% | 457 |
|