D.E. Shaw & Co’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
Q4 | – | Sell |
-436,143
| Closed | -$4.34M | – | 4009 |
|
|
2022
Q3 | $4.34M | Buy |
436,143
+53,012
| +14% | +$528K | 0.01% | 1588 |
|
|
2022
Q2 | $3.77M | Buy |
383,131
+196,711
| +106% | +$1.94M | ﹤0.01% | 1818 |
|
|
2022
Q1 | $1.83M | Sell |
186,420
-90,643
| -33% | -$890K | ﹤0.01% | 2494 |
|
|
2021
Q4 | $2.71M | Buy |
277,063
+202,117
| +270% | +$1.97M | ﹤0.01% | 2188 |
|
|
2021
Q3 | $729K | Buy |
74,946
+2,200
| +3% | +$21.4K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $724K | Buy |
+72,746
| New | +$724K | ﹤0.01% | 2702 |
|