HealthCor Management’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

HealthCor 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
2021 Q4	–	Sell	-271,032	Closed	-$2.64M	–	95
2021 Q3	$2.64M	Sell	271,032 -6	-0%	-$59	0.11%	54
2021 Q2	$2.7M	Sell	271,038 -103,962	-28%	-$1.03M	0.11%	56
2021 Q1	$3.71M	Buy	+375,000	New	+$3.89M	0.13%	66

Other funds holding OMEG

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

HealthCor Management's OMEG Position: Q4 2021 in Review

HealthCor Management sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2021, closing a stake of 271,032 shares — an estimated $2.64M sold.

HealthCor Management first reported a position in OMEG in Q1 2021 and held it in 3 quarters. The position peaked at $3.71M in Q1 2021. 63 funds tracked by Wall St. Rank hold OMEG as of Q4 2021.

HealthCor Management reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
HealthCor Management sold 271,032 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2021, an estimated $2.64M.
HealthCor Management first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
HealthCor Management's Omega Alpha SPAC Class A Ordinary Shares position peaked at $3.71M in Q1 2021.
63 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2021.

Based on HealthCor Management's 13F filing for Q4 2021, filed 14 Feb 2022.