Janus Henderson Group’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 |
-155,148
| Closed | -$1.54M | – | 2579 |
|
|
2022
Q3 | $1.54M | Buy |
155,148
+77,574
| +100% | +$771K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $764K | Hold |
77,574
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q1 | $761K | Hold |
77,574
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q4 | $757K | Buy |
77,574
+22,550
| +41% | +$220K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $536K | Hold |
55,024
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q2 | $543K | Buy |
55,024
+45,024
| +450% | +$444K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $99K | Buy |
+10,000
| New | +$99K | ﹤0.01% | 1550 |
|