EcoR1 Capital’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

EcoR1 Capital’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	-50,000	Closed	-$497K	–	77
2022 Q3	$497K	Hold	50,000	–	–	0.01%	74
2022 Q2	$493K	Hold	50,000	–	–	0.02%	75
2022 Q1	$491K	Hold	50,000	–	–	0.02%	83
2021 Q4	$489K	Hold	50,000	–	–	0.02%	74
2021 Q3	$487K	Hold	50,000	–	–	0.02%	67
2021 Q2	$498K	Hold	50,000	–	–	0.02%	70
2021 Q1	$495K	Buy	+50,000	New	+$519K	0.02%	69

EcoR1 Capital's OMEG Position: Q4 2022 in Review

EcoR1 Capital sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 50,000 shares — an estimated $497K sold.

EcoR1 Capital first reported a position in OMEG in Q1 2021 and held it in 7 quarters. The position peaked at $498K in Q2 2021. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

EcoR1 Capital reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
EcoR1 Capital sold 50,000 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $497K.
EcoR1 Capital first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
EcoR1 Capital's Omega Alpha SPAC Class A Ordinary Shares position peaked at $498K in Q2 2021.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

Based on EcoR1 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.