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

Magnetar 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	-192,593	Closed	-$1.92M	–	1296
2022 Q3	$1.92M	Sell	192,593 -240,124	-55%	-$2.38M	0.03%	593
2022 Q2	$4.26K	Buy	432,717 +532	+0.1%	+$5.24K	0.04%	350
2022 Q1	$4.24M	Sell	432,185 -3,666	-0.8%	-$35.8K	0.05%	425
2021 Q4	$4.26M	Sell	435,851 -3,416	-0.8%	-$33.4K	0.04%	435
2021 Q3	$4.27M	Buy	439,267 +686	+0.2%	+$6.69K	0.04%	418
2021 Q2	$4.36K	Buy	438,581 +952	+0.2%	+$9.47K	0.04%	415
2021 Q1	$4.33M	Buy	+437,629	New	+$4.54M	0.04%	379

Magnetar Financial's OMEG Position: Q4 2022 in Review

Magnetar Financial sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 192,593 shares — an estimated $1.92M sold.

Magnetar Financial first reported a position in OMEG in Q1 2021 and held it in 7 quarters. The position peaked at $4.33M in Q1 2021. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

Magnetar Financial reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 192,593 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $1.92M.
Magnetar Financial first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Magnetar Financial's Omega Alpha SPAC Class A Ordinary Shares position peaked at $4.33M in Q1 2021.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

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