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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-250,000
Closed -$2.48M 1386
2022
Q3
$2.48M Hold
250,000
0.03% 654
2022
Q2
$2.46M Buy
+250,000
New +$2.46M 0.03% 657

Polar Asset Management Partners's OMEG Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.48M sold.

Polar Asset Management Partners first reported a position in OMEG in Q2 2022 and held it in 2 quarters. The position peaked at $2.48M in Q3 2022. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

  • Polar Asset Management Partners reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 250,000 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $2.48M.
  • Polar Asset Management Partners first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Polar Asset Management Partners's Omega Alpha SPAC Class A Ordinary Shares position peaked at $2.48M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.