Dark Forest Capital Management’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Dark Forest Capital Management’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	-2,584	Closed	-$26K	–	1625
2022 Q3	$26K	Buy	+2,584	New	+$25.6K	﹤0.01%	597
2022 Q1	–	Sell	-3,301	Closed	-$32K	–	1944
2021 Q4	$32K	Buy	+3,301	New	+$32.2K	0.01%	545

Dark Forest Capital Management's OMEG Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 2,584 shares — an estimated $26K sold.

Dark Forest Capital Management first reported a position in OMEG in Q4 2021 and held it in 2 quarters. The position peaked at $32K in Q4 2021. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

Dark Forest Capital Management reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 2,584 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $26K.
Dark Forest Capital Management first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
Dark Forest Capital Management's Omega Alpha SPAC Class A Ordinary Shares position peaked at $32K in Q4 2021.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.