Dupont 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 |
-15,000
| Closed | -$149K | – | 1587 |
|
|
2022
Q3 | $149K | Hold |
15,000
| – | – | 0.01% | 937 |
|
|
2022
Q2 | $148K | Hold |
15,000
| – | – | 0.01% | 1070 |
|
|
2022
Q1 | $147K | Hold |
15,000
| – | – | 0.01% | 1178 |
|
|
2021
Q4 | $147K | Hold |
15,000
| – | – | 0.01% | 1215 |
|
|
2021
Q3 | $146K | Hold |
15,000
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q2 | $149K | Hold |
15,000
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q1 | $149K | Buy |
+15,000
| New | +$149K | ﹤0.01% | 1322 |
|