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

Dupont 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	-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	+$156K	﹤0.01%	1322

Dupont Capital Management's OMEG Position: Q4 2022 in Review

Dupont Capital Management sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 15,000 shares — an estimated $149K sold.

Dupont Capital Management first reported a position in OMEG in Q1 2021 and held it in 7 quarters. The position peaked at $149K in Q3 2022. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

Dupont Capital Management reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 15,000 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $149K.
Dupont Capital Management first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Omega Alpha SPAC Class A Ordinary Shares position peaked at $149K in Q3 2022.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.