Federated Hermes’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
Q4 | – | Sell |
-1,000,000
| Closed | -$9.95M | – | 2325 |
|
|
2022
Q3 | $9.95M | Hold |
1,000,000
| – | – | 0.03% | 532 |
|
|
2022
Q2 | $9.85M | Hold |
1,000,000
| – | – | 0.03% | 546 |
|
|
2022
Q1 | $9.82M | Hold |
1,000,000
| – | – | 0.02% | 617 |
|
|
2021
Q4 | $9.77M | Hold |
1,000,000
| – | – | 0.02% | 650 |
|
|
2021
Q3 | $9.73M | Hold |
1,000,000
| – | – | 0.02% | 650 |
|
|
2021
Q2 | $9.95M | Hold |
1,000,000
| – | – | 0.02% | 660 |
|
|
2021
Q1 | $9.9M | Buy |
+1,000,000
| New | +$9.9M | 0.02% | 660 |
|