Sage Rock 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 |
-167,900
| Closed | -$1.67M | – | 229 |
|
|
2022
Q3 | $1.67M | Hold |
167,900
| – | – | 0.37% | 107 |
|
|
2022
Q2 | $1.65M | Hold |
167,900
| – | – | 0.33% | 115 |
|
|
2022
Q1 | $1.65M | Hold |
167,900
| – | – | 0.29% | 119 |
|
|
2021
Q4 | $1.64M | Hold |
167,900
| – | – | 0.24% | 131 |
|
|
2021
Q3 | $1.64M | Hold |
167,900
| – | – | 0.24% | 134 |
|
|
2021
Q2 | $1.67M | Hold |
167,900
| – | – | 0.22% | 149 |
|
|
2021
Q1 | $1.66M | Buy |
+167,900
| New | +$1.66M | 0.2% | 161 |
|