Smith, Moore & Co’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 |
-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 | +$146K | 0.02% | 376 |
|