Franklin Resources’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 Q1	–	Sell	-700,000	Closed	-$6.84M	–	2563
2021 Q4	$6.84M	Hold	700,000	–	–	﹤0.01%	1150
2021 Q3	$6.81M	Hold	700,000	–	–	﹤0.01%	1132
2021 Q2	$6.97M	Hold	700,000	–	–	﹤0.01%	1073
2021 Q1	$6.93M	Buy	+700,000	New	+$6.93M	﹤0.01%	1048