Schonfeld Strategic Advisors’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	-62,709	Closed	-$623K	–	3137
2022 Q3	$623K	Buy	62,709 +51,050	+438%	+$507K	0.01%	1567
2022 Q2	$115K	Buy	+11,659	New	+$115K	﹤0.01%	2018
2022 Q1	–	Sell	-10,810	Closed	-$106K	–	2940
2021 Q4	$106K	Buy	+10,810	New	+$106K	﹤0.01%	1802