Antara Capital’s OmniAb Inc Warrant OABIW Stock Holding History

Antara Capital’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
2024 Q4	–	Sell	-148,499	Closed	-$53.5K	–	29
2024 Q3	$53.5K	Buy	+148,499	New	+$61.6K	0.09%	15
2024 Q2	–	Sell	-148,499	Closed	-$83.4K	–	37
2024 Q1	$99.5K	Hold	148,499	–	–	0.06%	22
2023 Q4	$153K	Hold	148,499	–	–	0.01%	29
2023 Q3	$165K	Hold	148,499	–	–	0.01%	27
2023 Q2	$114K	Hold	148,499	–	–	﹤0.01%	40
2023 Q1	$82K	Hold	148,499	–	–	﹤0.01%	59
2022 Q4	$82K	Buy	+148,499	New	+$75.5K	﹤0.01%	105
2022 Q3	–	Sell	-148,499	Closed	-$49K	–	219
2022 Q2	$49K	Sell	148,499 -15,356	-9%	-$8.27K	﹤0.01%	191
2022 Q1	$115K	Sell	163,855 -200,145	-55%	-$92.5K	﹤0.01%	199
2021 Q4	$269K	Buy	+364,000	New	+$228K	0.01%	161

Other funds holding OABIW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Antara Capital's OABIW Position: Q4 2024 in Review

Antara Capital sold out of OmniAb Inc Warrant (OABIW) in Q4 2024, closing a stake of 148,499 shares — an estimated $53.5K sold.

Antara Capital first reported a position in OABIW in Q4 2021 and held it in 10 quarters. The position peaked at $269K in Q4 2021. 11 funds tracked by Wall St. Rank hold OABIW as of Q4 2024.

Antara Capital reported no remaining OmniAb Inc Warrant position as of Q4 2024 after selling out during the quarter.
Antara Capital sold 148,499 OmniAb Inc Warrant shares in Q4 2024, an estimated $53.5K.
Antara Capital first reported a position in OmniAb Inc Warrant in Q4 2021 and held it in 10 quarters.
Antara Capital's OmniAb Inc Warrant position peaked at $269K in Q4 2021.
11 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q4 2024.

Based on Antara Capital's 13F filing for Q4 2024, filed 14 Feb 2025.