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

Context Capital 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 Q4	–	Sell	-70,000	Closed	-$696K	–	548
2022 Q3	$696K	Hold	70,000	–	–	0.05%	311
2022 Q2	$690K	Hold	70,000	–	–	0.05%	331
2022 Q1	$687K	Hold	70,000	–	–	0.04%	365
2021 Q4	$684K	Hold	70,000	–	–	0.05%	333
2021 Q3	$681K	Hold	70,000	–	–	0.07%	260
2021 Q2	$697K	Hold	70,000	–	–	0.06%	269
2021 Q1	$693K	Buy	+70,000	New	+$727K	0.07%	248

Context Capital Management's OMEG Position: Q4 2022 in Review

Context Capital Management sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 70,000 shares — an estimated $696K sold.

Context Capital Management first reported a position in OMEG in Q1 2021 and held it in 7 quarters. The position peaked at $697K in Q2 2021. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

Context Capital Management reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 70,000 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $696K.
Context Capital Management first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Context Capital Management's Omega Alpha SPAC Class A Ordinary Shares position peaked at $697K in Q2 2021.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

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