OFM
Omega Fund Management’s enGene Holdings Inc. Warrants ENGNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
321,502
| – | – | 0.18% | 13 |
|
|
2025
Q1 | $193K | Hold |
321,502
| – | – | 0.11% | 13 |
|
|
2024
Q4 | $271K | Hold |
321,502
| – | – | 0.18% | 11 |
|
|
2024
Q3 | $675K | Hold |
321,502
| – | – | 0.42% | 10 |
|
|
2024
Q2 | $383K | Sell |
321,502
-39,401
| -11% | -$46.9K | 0.28% | 11 |
|
|
2024
Q1 | $1.88M | Sell |
360,903
-114,174
| -24% | -$594K | 1.21% | 9 |
|
|
2023
Q4 | $404K | Buy |
+475,077
| New | +$404K | 0.33% | 13 |
|