D.E. Shaw & Co
OMEG

D.E. Shaw & Co’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

D.E. Shaw & Co’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
-436,143
Closed -$4.34M – 5365
2022
Q3 		$4.34M Buy
436,143
+53,012
+14% +$525K 0.01% 2261
2022
Q2 		$3.77M Buy
383,131
+196,711
+106% +$1.94M ﹤0.01% 2475
2022
Q1 		$1.83M Sell
186,420
-90,643
-33% -$885K ﹤0.01% 3394
2021
Q4 		$2.71M Buy
277,063
+202,117
+270% +$1.97M ﹤0.01% 3072
2021
Q3 		$729K Buy
74,946
+2,200
+3% +$21.5K ﹤0.01% 3835
2021
Q2 		$724K Buy
+72,746
New +$723K ﹤0.01% 3804

D.E. Shaw & Co's OMEG Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 436,143 shares — an estimated $4.34M sold.

D.E. Shaw & Co first reported a position in OMEG in Q2 2021 and held it in 6 quarters. The position peaked at $4.34M in Q3 2022. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 436,143 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $4.34M.
  • D.E. Shaw & Co first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Omega Alpha SPAC Class A Ordinary Shares position peaked at $4.34M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.