Citadel Advisors’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Citadel Advisors’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	-749,906	Closed	-$7.46M	–	15815
2022 Q3	$7.46M	Sell	749,906 -4,958	-0.7%	-$49.1K	﹤0.01%	3199
2022 Q2	$7.44M	Sell	754,864 -247,112	-25%	-$2.43M	﹤0.01%	3097
2022 Q1	$9.84M	Sell	1,001,976 -2,986	-0.3%	-$29.2K	﹤0.01%	2991
2021 Q4	$9.82M	Sell	1,004,962 -427	-0%	-$4.17K	﹤0.01%	3109
2021 Q3	$9.78M	Buy	1,005,389 +1,819	+0.2%	+$17.7K	﹤0.01%	3117
2021 Q2	$9.99M	Buy	1,003,570 +10,022	+1%	+$99.6K	﹤0.01%	3075
2021 Q1	$9.84M	Buy	+993,548	New	+$10.3M	﹤0.01%	2984

Citadel Advisors's OMEG Position: Q4 2022 in Review

Citadel Advisors sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 749,906 shares — an estimated $7.46M sold.

Citadel Advisors first reported a position in OMEG in Q1 2021 and held it in 7 quarters. The position peaked at $9.99M in Q2 2021. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

Citadel Advisors reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 749,906 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $7.46M.
Citadel Advisors first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Omega Alpha SPAC Class A Ordinary Shares position peaked at $9.99M in Q2 2021.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

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