Dark Forest Capital Management’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	-2,584	Closed	-$26K	–	1625
2022 Q3	$26K	Buy	+2,584	New	+$26K	﹤0.01%	595
2022 Q1	–	Sell	-3,301	Closed	-$32K	–	1944
2021 Q4	$32K	Buy	+3,301	New	+$32K	0.01%	544