PAM
OMEG

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

Panagora Asset 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
Q3 		– Sell
-2,764
Closed -$28K – 2620
2021
Q2 		$28K Buy
2,764
+2,401
+661% +$23.9K ﹤0.01% 2132
2021
Q1 		$4K Buy
+363
New +$3.77K ﹤0.01% 2637

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

Panagora Asset Management's OMEG Position: Q3 2021 in Review

Panagora Asset Management sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q3 2021, closing a stake of 2,764 shares — an estimated $28K sold.

Panagora Asset Management first reported a position in OMEG in Q1 2021 and held it in 2 quarters. The position peaked at $28K in Q2 2021. 57 funds tracked by Wall St. Rank hold OMEG as of Q3 2021.

  • Panagora Asset Management reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 2,764 Omega Alpha SPAC Class A Ordinary Shares shares in Q3 2021, an estimated $28K.
  • Panagora Asset Management first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Panagora Asset Management's Omega Alpha SPAC Class A Ordinary Shares position peaked at $28K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.