AC
Antara Capital’s OmniAb, Inc. Warrant OABIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-148,499
| Closed | -$53.5K | – | 26 |
|
|
2024
Q3 | $53.5K | Buy |
+148,499
| New | +$53.5K | 0.09% | 10 |
|
|
2024
Q2 | – | Sell |
-148,499
| Closed | -$99.5K | – | 29 |
|
|
2024
Q1 | $99.5K | Hold |
148,499
| – | – | 0.06% | 9 |
|
|
2023
Q4 | $153K | Hold |
148,499
| – | – | 0.01% | 7 |
|
|
2023
Q3 | $165K | Hold |
148,499
| – | – | 0.01% | 11 |
|
|
2023
Q2 | $114K | Hold |
148,499
| – | – | ﹤0.01% | 13 |
|
|
2023
Q1 | $82K | Hold |
148,499
| – | – | ﹤0.01% | 21 |
|
|
2022
Q4 | $82K | Buy |
+148,499
| New | +$82K | ﹤0.01% | 40 |
|
|
2022
Q3 | – | Sell |
-148,499
| Closed | -$49K | – | 165 |
|
|
2022
Q2 | $49K | Sell |
148,499
-15,356
| -9% | -$5.07K | ﹤0.01% | 144 |
|
|
2022
Q1 | $115K | Sell |
163,855
-200,145
| -55% | -$140K | ﹤0.01% | 148 |
|
|
2021
Q4 | $269K | Buy |
+364,000
| New | +$269K | 0.01% | 119 |
|