Hudson Bay Capital Management’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-500,000
Closed -$4.97M 1259
2022
Q3
$4.97M Hold
500,000
0.04% 417
2022
Q2
$4.92M Hold
500,000
0.04% 445
2022
Q1
$4.91M Hold
500,000
0.07% 379
2021
Q4
$4.88M Hold
500,000
0.05% 346
2021
Q3
$4.87M Hold
500,000
0.07% 356
2021
Q2
$4.97M Hold
500,000
0.06% 340
2021
Q1
$4.95M Buy
+500,000
New +$5.19M 0.06% 290

Hudson Bay Capital Management's OMEG Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.97M sold.

Hudson Bay Capital Management first reported a position in OMEG in Q1 2021 and held it in 7 quarters. The position peaked at $4.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 500,000 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $4.97M.
  • Hudson Bay Capital Management first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
  • Hudson Bay Capital Management's Omega Alpha SPAC Class A Ordinary Shares position peaked at $4.97M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.