CCM
OMEG

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
2022
Q3 		$696K Hold
2022
Q2 		$690K Hold
2022
Q1 		$687K Hold
2021
Q4 		$684K Hold
2021
Q3 		$681K Hold
2021
Q2 		$697K Hold
2021
Q1 		$693K Buy