Goldman Sachs’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
2021 Q4	–	Sell	-21,252	Closed	-$207K	–	5768
2021 Q3	$207K	Hold	21,252	–	–	﹤0.01%	4852
2021 Q2	$211K	Buy	21,252 +4,838	+29%	+$48K	﹤0.01%	4892
2021 Q1	$162K	Buy	+16,414	New	+$162K	﹤0.01%	4906