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

Tenor Capital Management’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	-10,000	Closed	-$99K	–	676
2022 Q3	$99K	Hold	10,000	–	–	﹤0.01%	462
2022 Q2	$99K	Hold	10,000	–	–	﹤0.01%	489
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	532
2021 Q4	$98K	Buy	+10,000	New	+$97.7K	﹤0.01%	555
2021 Q3	–	Sell	-10,000	Closed	-$100K	–	816
2021 Q2	$100K	Hold	10,000	–	–	﹤0.01%	575
2021 Q1	$99K	Buy	+10,000	New	+$104K	﹤0.01%	545

Tenor Capital Management's OMEG Position: Q4 2022 in Review

Tenor Capital Management sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Tenor Capital Management first reported a position in OMEG in Q1 2021 and held it in 6 quarters. The position peaked at $100K in Q2 2021. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

Tenor Capital Management reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 10,000 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $99K.
Tenor Capital Management first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Tenor Capital Management's Omega Alpha SPAC Class A Ordinary Shares position peaked at $100K in Q2 2021.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

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