First Trust Capital Management’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

First Trust Capital 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 Q4	–	Sell	-57,923	Closed	-$575K	–	416
2022 Q3	$575K	Buy	57,923 +6,923	+14%	+$68.5K	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	+$477K	0.09%	175

First Trust Capital Management's OMEG Position: Q4 2022 in Review

First Trust Capital Management sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 57,923 shares — an estimated $575K sold.

First Trust Capital Management first reported a position in OMEG in Q1 2021 and held it in 7 quarters. The position peaked at $575K in Q3 2022. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

First Trust Capital Management reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 57,923 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $575K.
First Trust Capital Management first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
First Trust Capital Management's Omega Alpha SPAC Class A Ordinary Shares position peaked at $575K in Q3 2022.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.