Ensign Peak Advisors’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
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 | $2.99M | Hold |
300,000
| – | – | 0.01% | 892 |
|
|
2021
Q1 | $2.97M | Buy |
+300,000
| New | +$2.97M | 0.01% | 869 |
|