Westchester Capital Management (New York)’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 |
-415,204
| Closed | -$4.13M | – | 497 |
|
|
2022
Q3 | $4.13M | Hold |
415,204
| – | – | 0.12% | 193 |
|
|
2022
Q2 | $4.09M | Buy |
415,204
+50,000
| +14% | +$492K | 0.11% | 168 |
|
|
2022
Q1 | $3.59M | Buy |
365,204
+170,801
| +88% | +$1.68M | 0.1% | 178 |
|
|
2021
Q4 | $1.9M | Hold |
194,403
| – | – | 0.05% | 208 |
|
|
2021
Q3 | $1.89M | Buy |
194,403
+9,021
| +5% | +$87.8K | 0.05% | 174 |
|
|
2021
Q2 | $1.85M | Sell |
185,382
-4,838
| -3% | -$48.2K | 0.04% | 158 |
|
|
2021
Q1 | $1.88M | Buy |
+190,220
| New | +$1.88M | 0.05% | 160 |
|