Context Capital Management’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 |
-70,000
| Closed | -$696K | – | 545 |
|
|
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 | +$693K | 0.07% | 248 |
|