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

Elequin 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	-701	Closed	-$7K	–	870
2022 Q3	$7K	Buy	+701	New	+$6.94K	﹤0.01%	303

Elequin Capital's OMEG Position: Q4 2022 in Review

Elequin Capital sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 701 shares — an estimated $7K sold.

Elequin Capital first reported a position in OMEG in Q3 2022 and held it in 1 quarter. The position peaked at $7K in Q3 2022. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

Elequin Capital reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 701 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $7K.
Elequin Capital first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
Elequin Capital's Omega Alpha SPAC Class A Ordinary Shares position peaked at $7K in Q3 2022.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.