Radcliffe Capital Management’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-178,885
| Closed | -$1.78M | – | 993 |
|
|
2022
Q3 | $1.78M | Buy |
178,885
+671
| +0.4% | +$6.67K | 0.04% | 699 |
|
|
2022
Q2 | $1.76M | Hold |
178,214
| – | – | 0.04% | 740 |
|
|
2022
Q1 | $1.75M | Buy |
178,214
+25,000
| +16% | +$245K | 0.04% | 714 |
|
|
2021
Q4 | $1.5M | Hold |
153,214
| – | – | 0.04% | 667 |
|
|
2021
Q3 | $1.49M | Hold |
153,214
| – | – | 0.04% | 567 |
|
|
2021
Q2 | $1.52M | Hold |
153,214
| – | – | 0.05% | 588 |
|
|
2021
Q1 | $1.52M | Buy |
+153,214
| New | +$1.52M | 0.06% | 492 |
|