UBS Group’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	-3,201	Closed	-$32K	–	10234
2022 Q3	$32K	Buy	3,201 +1,600	+100%	+$16K	﹤0.01%	5732
2022 Q2	$16K	Buy	1,601 +700	+78%	+$7K	﹤0.01%	6215
2022 Q1	$9K	Buy	901 +880	+4,190%	+$8.79K	﹤0.01%	7562
2021 Q4	$0	Buy	+21	New	–	﹤0.01%	9744