Exos Asset Management’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Exos Asset Management’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 Q2	$439K	Sell	44,552 -124,908	-74%	-$1.23M	0.23%	114
2022 Q1	$1.66M	Buy	169,460 +7,308	+5%	+$71.4K	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	+$190K	0.14%	242

Other funds holding OMEG

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

GCL

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

OFM

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

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

KIM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Exos Asset Management's OMEG Position: Q2 2022 in Review

Exos Asset Management reduced its Omega Alpha SPAC Class A Ordinary Shares (OMEG) stake by 74% in Q2 2022, selling an estimated $1.23M and leaving 44,552 shares worth $439K. The position accounts for 0.23% of the portfolio, ranked #114.

Exos Asset Management first reported a position in OMEG in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.66M in Q1 2022. 52 funds tracked by Wall St. Rank hold OMEG as of Q2 2022.

Exos Asset Management held 44,552 shares of Omega Alpha SPAC Class A Ordinary Shares worth $439K as of Q2 2022.
Exos Asset Management sold 124,908 Omega Alpha SPAC Class A Ordinary Shares shares in Q2 2022, an estimated $1.23M.
Omega Alpha SPAC Class A Ordinary Shares made up 0.23% of Exos Asset Management's portfolio in Q2 2022, its #114 holding.
Exos Asset Management first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's Omega Alpha SPAC Class A Ordinary Shares position peaked at $1.66M in Q1 2022.
52 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.