Wells Fargo
OMEG

Wells Fargo’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Wells Fargo’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
Q3 		– Sell
-1,000
Closed -$10K – 7813
2022
Q2 		$10K Hold
1,000
– – ﹤0.01% 5775
2022
Q1 		$10K Buy
+1,000
New +$9.77K ﹤0.01% 6286

Other funds holding OMEG

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wells Fargo's OMEG Position: Q3 2022 in Review

Wells Fargo sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q3 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Wells Fargo first reported a position in OMEG in Q1 2022 and held it in 2 quarters. The position peaked at $10K in Q2 2022. 51 funds tracked by Wall St. Rank hold OMEG as of Q3 2022.

  • Wells Fargo reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Wells Fargo sold 1,000 Omega Alpha SPAC Class A Ordinary Shares shares in Q3 2022, an estimated $10K.
  • Wells Fargo first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Wells Fargo's Omega Alpha SPAC Class A Ordinary Shares position peaked at $10K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.