MIM
OMEG

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

Monashee Investment 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
2021
Q4 		– Sell
-125,000
Closed -$1.22M – 216
2021
Q3 		$1.22M Sell
125,000
-125,000
-50% -$1.22M 0.22% 96
2021
Q2 		$2.49M Hold
250,000
– – 0.3% 93
2021
Q1 		$2.48M Buy
+250,000
New +$2.6M 0.38% 75

Other funds holding OMEG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Monashee Investment Management's OMEG Position: Q4 2021 in Review

Monashee Investment Management sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2021, closing a stake of 125,000 shares — an estimated $1.22M sold.

Monashee Investment Management first reported a position in OMEG in Q1 2021 and held it in 3 quarters. The position peaked at $2.49M in Q2 2021. 63 funds tracked by Wall St. Rank hold OMEG as of Q4 2021.

  • Monashee Investment Management reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 125,000 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2021, an estimated $1.22M.
  • Monashee Investment Management first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's Omega Alpha SPAC Class A Ordinary Shares position peaked at $2.49M in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.