Woodline Partners’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 |
-300,000
| Closed | -$2.98M | – | 918 |
|
|
2022
Q3 | $2.98M | Hold |
300,000
| – | – | 0.04% | 399 |
|
|
2022
Q2 | $2.96M | Hold |
300,000
| – | – | 0.05% | 351 |
|
|
2022
Q1 | $2.95M | Hold |
300,000
| – | – | 0.05% | 317 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.04% | 360 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 0.05% | 349 |
|
|
2021
Q2 | $2.99M | Hold |
300,000
| – | – | 0.06% | 295 |
|
|
2021
Q1 | $2.97M | Buy |
+300,000
| New | +$2.97M | 0.07% | 247 |
|