Qube Research & Technologies (QRT)’s Omega Therapeutics, Inc. Common Stock OMGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36,742	Closed	-$222K	–	3047
2023 Q1	$222K	Buy	36,742 +15,421	+72%	+$93K	﹤0.01%	1833
2022 Q4	$122K	Buy	21,321 +9,703	+84%	+$55.4K	﹤0.01%	1886
2022 Q3	$63K	Sell	11,618 -2,001	-15%	-$10.9K	﹤0.01%	2045
2022 Q2	$52K	Buy	+13,619	New	+$52K	﹤0.01%	2106