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

Sage Rock 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	-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	+$1.74M	0.2%	161

Sage Rock Capital Management's OMEG Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 167,900 shares — an estimated $1.67M sold.

Sage Rock Capital Management first reported a position in OMEG in Q1 2021 and held it in 7 quarters. The position peaked at $1.67M in Q2 2021. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

Sage Rock Capital Management reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Sage Rock Capital Management sold 167,900 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $1.67M.
Sage Rock Capital Management first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Sage Rock Capital Management's Omega Alpha SPAC Class A Ordinary Shares position peaked at $1.67M in Q2 2021.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

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