EcoR1 Capital’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 |
-50,000
| Closed | -$497K | – | 76 |
|
|
2022
Q3 | $497K | Hold |
50,000
| – | – | 0.01% | 73 |
|
|
2022
Q2 | $493K | Hold |
50,000
| – | – | 0.02% | 73 |
|
|
2022
Q1 | $491K | Hold |
50,000
| – | – | 0.02% | 82 |
|
|
2021
Q4 | $489K | Hold |
50,000
| – | – | 0.02% | 73 |
|
|
2021
Q3 | $487K | Hold |
50,000
| – | – | 0.02% | 65 |
|
|
2021
Q2 | $498K | Hold |
50,000
| – | – | 0.02% | 70 |
|
|
2021
Q1 | $495K | Buy |
+50,000
| New | +$495K | 0.02% | 68 |
|