Westchester Capital Management (New York)’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Westchester Capital Management (New York)’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	-415,204	Closed	-$4.13M	–	507
2022 Q3	$4.13M	Hold	415,204	–	–	0.12%	197
2022 Q2	$4.09M	Buy	415,204 +50,000	+14%	+$492K	0.11%	178
2022 Q1	$3.59M	Buy	365,204 +170,801	+88%	+$1.67M	0.1%	190
2021 Q4	$1.9M	Hold	194,403	–	–	0.05%	217
2021 Q3	$1.89M	Buy	194,403 +9,021	+5%	+$88K	0.05%	182
2021 Q2	$1.84M	Sell	185,382 -4,838	-3%	-$48.1K	0.04%	168
2021 Q1	$1.88M	Buy	+190,220	New	+$1.98M	0.05%	178

Westchester Capital Management (New York)'s OMEG Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 415,204 shares — an estimated $4.13M sold.

Westchester Capital Management (New York) first reported a position in OMEG in Q1 2021 and held it in 7 quarters. The position peaked at $4.13M in Q3 2022. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 415,204 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $4.13M.
Westchester Capital Management (New York) first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Omega Alpha SPAC Class A Ordinary Shares position peaked at $4.13M in Q3 2022.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.