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

Wolverine 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 Q2	–	Sell	-703	Closed	-$6K	–	2683
2022 Q1	$6K	Sell	703 -2,812	-80%	-$27.5K	﹤0.01%	2002
2021 Q4	$34K	Sell	3,515 -162	-4%	-$1.58K	﹤0.01%	1613
2021 Q3	$35K	Buy	+3,677	New	+$35.9K	﹤0.01%	1512
2021 Q2	–	Sell	-172	Closed	-$1K	–	2515
2021 Q1	$1K	Buy	+172	New	+$1.79K	﹤0.01%	1983

Other funds holding OMEG

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wolverine Asset Management's OMEG Position: Q2 2022 in Review

Wolverine Asset Management sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q2 2022, closing a stake of 703 shares — an estimated $6K sold.

Wolverine Asset Management first reported a position in OMEG in Q1 2021 and held it in 4 quarters. The position peaked at $35K in Q3 2021. 52 funds tracked by Wall St. Rank hold OMEG as of Q2 2022.

Wolverine Asset Management reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Wolverine Asset Management sold 703 Omega Alpha SPAC Class A Ordinary Shares shares in Q2 2022, an estimated $6K.
Wolverine Asset Management first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 4 quarters.
Wolverine Asset Management's Omega Alpha SPAC Class A Ordinary Shares position peaked at $35K in Q3 2021.
52 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q2 2022.

Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.