Millennium Management’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 |
-251,129
| Closed | -$2.49M | – | 6007 |
|
|
2022
Q3 | $2.49M | Sell |
251,129
-5,007
| -2% | -$49.7K | ﹤0.01% | 2710 |
|
|
2022
Q2 | $2.52M | Sell |
256,136
-34,989
| -12% | -$345K | ﹤0.01% | 2690 |
|
|
2022
Q1 | $2.86M | Sell |
291,125
-56,632
| -16% | -$556K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $3.4M | Sell |
347,757
-855
| -0.2% | -$8.35K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $3.39M | Sell |
348,612
-55,824
| -14% | -$543K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $4.02M | Buy |
404,436
+36,036
| +10% | +$359K | ﹤0.01% | 2378 |
|
|
2021
Q1 | $3.65M | Buy |
+368,400
| New | +$3.65M | ﹤0.01% | 2357 |
|