Millennium Management’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Millennium Management’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	-251,129	Closed	-$2.49M	–	7423
2022 Q3	$2.49M	Sell	251,129 -5,007	-2%	-$49.6K	﹤0.01%	3543
2022 Q2	$2.52M	Sell	256,136 -34,989	-12%	-$344K	﹤0.01%	3463
2022 Q1	$2.86M	Sell	291,125 -56,632	-16%	-$553K	﹤0.01%	3542
2021 Q4	$3.4M	Sell	347,757 -855	-0.2%	-$8.35K	﹤0.01%	3271
2021 Q3	$3.39M	Sell	348,612 -55,824	-14%	-$545K	﹤0.01%	3324
2021 Q2	$4.02M	Buy	404,436 +36,036	+10%	+$358K	﹤0.01%	3050
2021 Q1	$3.65M	Buy	+368,400	New	+$3.83M	﹤0.01%	2935

Millennium Management's OMEG Position: Q4 2022 in Review

Millennium Management sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 251,129 shares — an estimated $2.49M sold.

Millennium Management first reported a position in OMEG in Q1 2021 and held it in 7 quarters. The position peaked at $4.02M in Q2 2021. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

Millennium Management reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 251,129 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $2.49M.
Millennium Management first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Millennium Management's Omega Alpha SPAC Class A Ordinary Shares position peaked at $4.02M in Q2 2021.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

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