Citadel Advisors’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 |
-749,906
| Closed | -$7.46M | – | 7084 |
|
|
2022
Q3 | $7.46M | Sell |
749,906
-4,958
| -0.7% | -$49.3K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $7.44M | Sell |
754,864
-247,112
| -25% | -$2.43M | ﹤0.01% | 1503 |
|
|
2022
Q1 | $9.84M | Sell |
1,001,976
-2,986
| -0.3% | -$29.3K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $9.82M | Sell |
1,004,962
-427
| -0% | -$4.17K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $9.78M | Buy |
1,005,389
+1,819
| +0.2% | +$17.7K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $9.99M | Buy |
1,003,570
+10,022
| +1% | +$99.7K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $9.84M | Buy |
+993,548
| New | +$9.84M | ﹤0.01% | 1444 |
|