CSS LLC’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 Q1	–	Sell	-102,915	Closed	-$1.01M	–	1176
2021 Q4	$1.01M	Buy	102,915 +7,913	+8%	+$77.3K	0.04%	346
2021 Q3	$925K	Buy	95,002 +13,366	+16%	+$130K	0.04%	331
2021 Q2	$812K	Sell	81,636 -16,444	-17%	-$164K	0.03%	357
2021 Q1	$971K	Buy	+98,080	New	+$971K	0.04%	328