HRT Financial’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

HRT Financial’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	-63,898	Closed	-$635K	–	3619
2022 Q3	$635K	Buy	63,898 +621	+1%	+$6.15K	0.01%	1289
2022 Q2	$623K	Sell	63,277 -623	-1%	-$6.13K	0.01%	1331
2022 Q1	$627K	Buy	63,900 +8	+0%	+$78	﹤0.01%	1471
2021 Q4	$624K	Sell	63,892 -778	-1%	-$7.6K	﹤0.01%	1587
2021 Q3	$629K	Buy	64,670 +770	+1%	+$7.51K	﹤0.01%	1784
2021 Q2	$635K	Sell	63,900 -737	-1%	-$7.33K	0.01%	1560
2021 Q1	$639K	Buy	+64,637	New	+$671K	0.01%	1593

HRT Financial's OMEG Position: Q4 2022 in Review

HRT Financial sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 63,898 shares — an estimated $635K sold.

HRT Financial first reported a position in OMEG in Q1 2021 and held it in 7 quarters. The position peaked at $639K in Q1 2021. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

HRT Financial reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 63,898 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $635K.
HRT Financial first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
HRT Financial's Omega Alpha SPAC Class A Ordinary Shares position peaked at $639K in Q1 2021.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.