CIM
OMEG
Cowen Investment Management’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$248K | – | 242 |
|
|
2022
Q3 | $248K | Hold |
25,000
| – | – | 0.05% | 235 |
|
|
2022
Q2 | $246K | Hold |
25,000
| – | – | 0.05% | 236 |
|
|
2022
Q1 | $246K | Sell |
25,000
-50,000
| -67% | -$492K | 0.05% | 261 |
|
|
2021
Q4 | $733K | Hold |
75,000
| – | – | 0.16% | 173 |
|
|
2021
Q3 | $730 | Hold |
75,000
| – | – | ﹤0.01% | 149 |
|
|
2021
Q2 | $746K | Buy |
+75,000
| New | +$746K | 0.19% | 123 |
|