Glazer Capital LLC’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Glazer Capital LLC’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	-1,364,899	Closed	-$13.6M	–	648
2022 Q3	$13.6M	Buy	1,364,899 +405,286	+42%	+$4.01M	0.25%	129
2022 Q2	$9.45M	Buy	959,613 +719,099	+299%	+$7.08M	0.24%	142
2022 Q1	$2.36M	Buy	240,514 +922	+0.4%	+$9.01K	0.07%	239
2021 Q4	$2.34M	Sell	239,592 -40,975	-15%	-$400K	0.06%	311
2021 Q3	$2.73M	Buy	280,567 +5,102	+2%	+$49.8K	0.05%	356
2021 Q2	$2.74M	Buy	275,465 +1,021	+0.4%	+$10.2K	0.04%	391
2021 Q1	$2.72M	Buy	+274,444	New	+$2.85M	0.04%	425

Glazer Capital LLC's OMEG Position: Q4 2022 in Review

Glazer Capital LLC sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 1,364,899 shares — an estimated $13.6M sold.

Glazer Capital LLC first reported a position in OMEG in Q1 2021 and held it in 7 quarters. The position peaked at $13.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

Glazer Capital LLC reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 1,364,899 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $13.6M.
Glazer Capital LLC first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Glazer Capital LLC's Omega Alpha SPAC Class A Ordinary Shares position peaked at $13.6M in Q3 2022.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.