KL
OMEG

KIM LLC’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

KIM LLC’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
-210,146
Closed -$2.09M – 705
2022
Q3 		$2.09M Hold
210,146
– – 0.1% 247
2022
Q2 		$2.07M Buy
+210,146
New +$2.07M 0.1% 250

KIM LLC's OMEG Position: Q4 2022 in Review

KIM LLC sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 210,146 shares — an estimated $2.09M sold.

KIM LLC first reported a position in OMEG in Q2 2022 and held it in 2 quarters. The position peaked at $2.09M in Q3 2022. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

  • KIM LLC reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • KIM LLC sold 210,146 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $2.09M.
  • KIM LLC first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • KIM LLC's Omega Alpha SPAC Class A Ordinary Shares position peaked at $2.09M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.