Exos Asset Management’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
Q2
$439K Sell
44,552
-124,908
-74% -$1.23M 0.23% 114
2022
Q1
$1.66M Buy
169,460
+7,308
+5% +$71.8K 0.71% 50
2021
Q4
$1.58M Buy
162,152
+122,900
+313% +$1.2M 0.82% 34
2021
Q3
$382K Hold
39,252
0.2% 149
2021
Q2
$391K Buy
39,252
+20,986
+115% +$209K 0.2% 147
2021
Q1
$181K Buy
+18,266
New +$181K 0.14% 242