Cubist Systematic Strategies’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Cubist Systematic Strategies’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	-19,930	Closed	-$198K	–	4841
2022 Q3	$198K	Buy	+19,930	New	+$197K	﹤0.01%	3776

Cubist Systematic Strategies's OMEG Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 19,930 shares — an estimated $198K sold.

Cubist Systematic Strategies first reported a position in OMEG in Q3 2022 and held it in 1 quarter. The position peaked at $198K in Q3 2022. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

Cubist Systematic Strategies reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 19,930 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $198K.
Cubist Systematic Strategies first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
Cubist Systematic Strategies's Omega Alpha SPAC Class A Ordinary Shares position peaked at $198K in Q3 2022.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.