Smith, Moore & Co’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-13,250
Closed -$132K 390
2022
Q3
$132K Hold
13,250
0.02% 363
2022
Q2
$131K Hold
13,250
0.02% 376
2022
Q1
$130K Hold
13,250
0.02% 403
2021
Q4
$129K Hold
13,250
0.02% 404
2021
Q3
$129K Hold
13,250
0.02% 404
2021
Q2
$132K Sell
13,250
-1,500
-10% -$14.9K 0.02% 395
2021
Q1
$146K Buy
+14,750
New +$153K 0.02% 376

Smith, Moore & Co's OMEG Position: Q4 2022 in Review

Smith, Moore & Co sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 13,250 shares — an estimated $132K sold.

Smith, Moore & Co first reported a position in OMEG in Q1 2021 and held it in 7 quarters. The position peaked at $146K in Q1 2021. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

  • Smith, Moore & Co reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Smith, Moore & Co sold 13,250 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $132K.
  • Smith, Moore & Co first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
  • Smith, Moore & Co's Omega Alpha SPAC Class A Ordinary Shares position peaked at $146K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

Based on Smith, Moore & Co's 13F filing for Q4 2022, filed 13 Feb 2023.