Magnetar Financial’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 |
-192,593
| Closed | -$1.92M | – | 1289 |
|
|
2022
Q3 | $1.92M | Sell |
192,593
-240,124
| -55% | -$2.39M | 0.03% | 592 |
|
|
2022
Q2 | $4.26K | Buy |
432,717
+532
| +0.1% | +$5 | 0.04% | 347 |
|
|
2022
Q1 | $4.24M | Sell |
432,185
-3,666
| -0.8% | -$36K | 0.05% | 422 |
|
|
2021
Q4 | $4.26M | Sell |
435,851
-3,416
| -0.8% | -$33.4K | 0.04% | 434 |
|
|
2021
Q3 | $4.27M | Buy |
439,267
+686
| +0.2% | +$6.68K | 0.04% | 418 |
|
|
2021
Q2 | $4.36K | Buy |
438,581
+952
| +0.2% | +$9 | 0.04% | 415 |
|
|
2021
Q1 | $4.33M | Buy |
+437,629
| New | +$4.33M | 0.04% | 379 |
|