First Trust Capital 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
Q4 | – | Sell |
-57,923
| Closed | -$575K | – | 416 |
|
|
2022
Q3 | $575K | Buy |
57,923
+6,923
| +14% | +$68.7K | 0.03% | 362 |
|
|
2022
Q2 | $502K | Hold |
51,000
| – | – | 0.04% | 313 |
|
|
2022
Q1 | $501K | Hold |
51,000
| – | – | 0.05% | 179 |
|
|
2021
Q4 | $498K | Buy |
51,000
+5,100
| +11% | +$49.8K | 0.09% | 169 |
|
|
2021
Q3 | $447K | Hold |
45,900
| – | – | 0.07% | 182 |
|
|
2021
Q2 | $457K | Hold |
45,900
| – | – | 0.07% | 182 |
|
|
2021
Q1 | $454K | Buy |
+45,900
| New | +$454K | 0.09% | 175 |
|