AAI
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Aequim Alternative Investments’s OmniAb Inc Warrant OABIW Stock Holding History

Aequim Alternative Investments’s Portfolio OABIW Stock Details OABIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-237,600
Closed -$131K – 124
2022
Q4 		$131K Hold
237,600
– – ﹤0.01% 127
2022
Q3 		$107K Hold
237,600
– – ﹤0.01% 129
2022
Q2 		$78K Buy
237,600
+79,720
+50% +$42.9K ﹤0.01% 131
2022
Q1 		$111K Buy
+157,880
New +$73K ﹤0.01% 142

Other funds holding OABIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Aequim Alternative Investments's OABIW Position: Q1 2023 in Review

Aequim Alternative Investments sold out of OmniAb Inc Warrant (OABIW) in Q1 2023, closing a stake of 237,600 shares — an estimated $131K sold.

Aequim Alternative Investments first reported a position in OABIW in Q1 2022 and held it in 4 quarters. The position peaked at $131K in Q4 2022. 21 funds tracked by Wall St. Rank hold OABIW as of Q1 2023.

  • Aequim Alternative Investments reported no remaining OmniAb Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • Aequim Alternative Investments sold 237,600 OmniAb Inc Warrant shares in Q1 2023, an estimated $131K.
  • Aequim Alternative Investments first reported a position in OmniAb Inc Warrant in Q1 2022 and held it in 4 quarters.
  • Aequim Alternative Investments's OmniAb Inc Warrant position peaked at $131K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q1 2023.

Based on Aequim Alternative Investments's 13F filing for Q1 2023, filed 12 May 2023.