Ensign Peak Advisors’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Ensign Peak Advisors’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 Q3	–	Sell	-100,000	Closed	-$985K	–	2380
2022 Q2	$985K	Sell	100,000 -200,000	-67%	-$1.97M	﹤0.01%	1116
2022 Q1	$2.95M	Hold	300,000	–	–	0.01%	733
2021 Q4	$2.93M	Hold	300,000	–	–	0.01%	833
2021 Q3	$2.92M	Hold	300,000	–	–	0.01%	899
2021 Q2	$2.98M	Hold	300,000	–	–	0.01%	892
2021 Q1	$2.97M	Buy	+300,000	New	+$3.12M	0.01%	869

Other funds holding OMEG

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Ensign Peak Advisors's OMEG Position: Q3 2022 in Review

Ensign Peak Advisors sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q3 2022, closing a stake of 100,000 shares — an estimated $985K sold.

Ensign Peak Advisors first reported a position in OMEG in Q1 2021 and held it in 6 quarters. The position peaked at $2.98M in Q2 2021. 51 funds tracked by Wall St. Rank hold OMEG as of Q3 2022.

Ensign Peak Advisors reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Ensign Peak Advisors sold 100,000 Omega Alpha SPAC Class A Ordinary Shares shares in Q3 2022, an estimated $985K.
Ensign Peak Advisors first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Ensign Peak Advisors's Omega Alpha SPAC Class A Ordinary Shares position peaked at $2.98M in Q2 2021.
51 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q3 2022.

Based on Ensign Peak Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.