Glazer Capital LLC’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 |
-1,364,899
| Closed | -$13.6M | – | 648 |
|
|
2022
Q3 | $13.6M | Buy |
1,364,899
+405,286
| +42% | +$4.02M | 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% | +$9.06K | 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% | +$49.7K | 0.05% | 356 |
|
|
2021
Q2 | $2.74M | Buy |
275,465
+1,021
| +0.4% | +$10.2K | 0.04% | 390 |
|
|
2021
Q1 | $2.72M | Buy |
+274,444
| New | +$2.72M | 0.04% | 425 |
|