Marshall Wace’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 |
-270,719
| Closed | -$2.69M | – | 3382 |
|
|
2022
Q3 | $2.69M | Hold |
270,719
| – | – | 0.01% | 1449 |
|
|
2022
Q2 | $2.67M | Hold |
270,719
| – | – | 0.01% | 1473 |
|
|
2022
Q1 | $2.66M | Hold |
270,719
| – | – | 0.01% | 1519 |
|
|
2021
Q4 | $2.65M | Buy |
270,719
+20,519
| +8% | +$200K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $2.43M | Buy |
250,200
+200
| +0.1% | +$1.95K | 0.01% | 1131 |
|
|
2021
Q2 | $2.49M | Hold |
250,000
| – | – | 0.01% | 1036 |
|
|
2021
Q1 | $2.48M | Buy |
+250,000
| New | +$2.48M | 0.01% | 1052 |
|