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

Omega Fund 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	-501,000	Closed	-$4.97M	–	19
2022 Q3	$4.97M	Hold	501,000	–	–	1.82%	13
2022 Q2	$4.93M	Hold	501,000	–	–	1.58%	13
2022 Q1	$4.92M	Hold	501,000	–	–	1.01%	15
2021 Q4	$4.89M	Hold	501,000	–	–	0.69%	17
2021 Q3	$4.88M	Hold	501,000	–	–	0.55%	19
2021 Q2	$4.99M	Hold	501,000	–	–	0.56%	17
2021 Q1	$5M	Buy	+501,000	New	+$5.2M	0.47%	18

Omega Fund Management's OMEG Position: Q4 2022 in Review

Omega Fund Management sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 501,000 shares — an estimated $4.97M sold.

Omega Fund Management first reported a position in OMEG in Q1 2021 and held it in 7 quarters. The position peaked at $5M in Q1 2021. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

Omega Fund Management reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Omega Fund Management sold 501,000 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $4.97M.
Omega Fund Management first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Omega Fund Management's Omega Alpha SPAC Class A Ordinary Shares position peaked at $5M in Q1 2021.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

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