Marshall Wace’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Marshall Wace’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	-270,719	Closed	-$2.69M	–	3692
2022 Q3	$2.69M	Hold	270,719	–	–	0.01%	1823
2022 Q2	$2.67M	Hold	270,719	–	–	0.01%	1794
2022 Q1	$2.66M	Hold	270,719	–	–	0.01%	1872
2021 Q4	$2.65M	Buy	270,719 +20,519	+8%	+$200K	﹤0.01%	1855
2021 Q3	$2.43M	Buy	250,200 +200	+0.1%	+$1.95K	0.01%	1414
2021 Q2	$2.49M	Hold	250,000	–	–	0.01%	1273
2021 Q1	$2.48M	Buy	+250,000	New	+$2.6M	0.01%	1210

Marshall Wace's OMEG Position: Q4 2022 in Review

Marshall Wace sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 270,719 shares — an estimated $2.69M sold.

Marshall Wace first reported a position in OMEG in Q1 2021 and held it in 7 quarters. The position peaked at $2.69M in Q3 2022. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

Marshall Wace reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 270,719 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $2.69M.
Marshall Wace first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Marshall Wace's Omega Alpha SPAC Class A Ordinary Shares position peaked at $2.69M in Q3 2022.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

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