Cowen Investment Management’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Cowen Investment 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	-25,000	Closed	-$248K	–	243
2022 Q3	$248K	Hold	25,000	–	–	0.05%	237
2022 Q2	$246K	Hold	25,000	–	–	0.05%	236
2022 Q1	$246K	Sell	25,000 -50,000	-67%	-$488K	0.05%	262
2021 Q4	$733K	Hold	75,000	–	–	0.16%	173
2021 Q3	$730	Hold	75,000	–	–	﹤0.01%	150
2021 Q2	$746K	Buy	+75,000	New	+$746K	0.19%	124

Cowen Investment Management's OMEG Position: Q4 2022 in Review

Cowen Investment Management sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 25,000 shares — an estimated $248K sold.

Cowen Investment Management first reported a position in OMEG in Q2 2021 and held it in 6 quarters. The position peaked at $746K in Q2 2021. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

Cowen Investment Management reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Cowen Investment Management sold 25,000 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $248K.
Cowen Investment Management first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Cowen Investment Management's Omega Alpha SPAC Class A Ordinary Shares position peaked at $746K in Q2 2021.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

Based on Cowen Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.