WAM
OMEG

Weiss Asset Management’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Weiss Asset 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
-325,000
Closed -$3.23M – 755
2022
Q3 		$3.23M Buy
+325,000
New +$3.22M 0.08% 319

Weiss Asset Management's OMEG Position: Q4 2022 in Review

Weiss Asset Management sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 325,000 shares — an estimated $3.23M sold.

Weiss Asset Management first reported a position in OMEG in Q3 2022 and held it in 1 quarter. The position peaked at $3.23M in Q3 2022. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

  • Weiss Asset Management reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 325,000 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $3.23M.
  • Weiss Asset Management first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Weiss Asset Management's Omega Alpha SPAC Class A Ordinary Shares position peaked at $3.23M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

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