Schonfeld Strategic Advisors’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Schonfeld Strategic Advisors’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	-62,709	Closed	-$623K	–	3256
2022 Q3	$623K	Buy	62,709 +51,050	+438%	+$505K	0.01%	1591
2022 Q2	$115K	Buy	+11,659	New	+$115K	﹤0.01%	2096
2022 Q1	–	Sell	-10,810	Closed	-$106K	–	3083
2021 Q4	$106K	Buy	+10,810	New	+$106K	﹤0.01%	1872

Schonfeld Strategic Advisors's OMEG Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 62,709 shares — an estimated $623K sold.

Schonfeld Strategic Advisors first reported a position in OMEG in Q4 2021 and held it in 3 quarters. The position peaked at $623K in Q3 2022. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 62,709 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $623K.
Schonfeld Strategic Advisors first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
Schonfeld Strategic Advisors's Omega Alpha SPAC Class A Ordinary Shares position peaked at $623K in Q3 2022.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.