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

Sculptor Capital’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	-483,745	Closed	-$4.8M	–	1023
2022 Q3	$4.8M	Buy	483,745 +87,575	+22%	+$867K	0.06%	380
2022 Q2	$3.9M	Hold	396,170	–	–	0.04%	462
2022 Q1	$3.89M	Buy	396,170 +305,663	+338%	+$2.99M	0.03%	488
2021 Q4	$884K	Hold	90,507	–	–	0.01%	691
2021 Q3	$881K	Buy	90,507 +33,492	+59%	+$327K	0.01%	599
2021 Q2	$567K	Hold	57,015	–	–	﹤0.01%	642
2021 Q1	$564K	Buy	+57,015	New	+$592K	﹤0.01%	528

Sculptor Capital's OMEG Position: Q4 2022 in Review

Sculptor Capital sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 483,745 shares — an estimated $4.8M sold.

Sculptor Capital first reported a position in OMEG in Q1 2021 and held it in 7 quarters. The position peaked at $4.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

Sculptor Capital reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 483,745 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $4.8M.
Sculptor Capital first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Omega Alpha SPAC Class A Ordinary Shares position peaked at $4.8M in Q3 2022.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

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