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

Radcliffe Capital 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	-178,885	Closed	-$1.78M	–	993
2022 Q3	$1.78M	Buy	178,885 +671	+0.4%	+$6.64K	0.04%	701
2022 Q2	$1.75M	Hold	178,214	–	–	0.04%	743
2022 Q1	$1.75M	Buy	178,214 +25,000	+16%	+$244K	0.04%	718
2021 Q4	$1.5M	Hold	153,214	–	–	0.04%	670
2021 Q3	$1.49M	Hold	153,214	–	–	0.04%	570
2021 Q2	$1.52M	Hold	153,214	–	–	0.05%	590
2021 Q1	$1.52M	Buy	+153,214	New	+$1.59M	0.06%	492

Radcliffe Capital Management's OMEG Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 178,885 shares — an estimated $1.78M sold.

Radcliffe Capital Management first reported a position in OMEG in Q1 2021 and held it in 7 quarters. The position peaked at $1.78M in Q3 2022. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

Radcliffe Capital Management reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 178,885 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $1.78M.
Radcliffe Capital Management first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Omega Alpha SPAC Class A Ordinary Shares position peaked at $1.78M in Q3 2022.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.