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OABIW icon

AQR Arbitrage’s OmniAb Inc Warrant OABIW Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-50,169
Closed -$38.6K – 811
2023
Q2 		$38.6K Sell
50,169
-9,759
-16% -$5.42K ﹤0.01% 546
2023
Q1 		$33.1K Sell
59,928
-13,087
-18% -$7.85K ﹤0.01% 667
2022
Q4 		$40.2K Sell
73,015
-10,817
-13% -$5.5K ﹤0.01% 742
2022
Q3 		$42K Hold
83,832
– – ﹤0.01% 877
2022
Q2 		$28K Hold
83,832
– – ﹤0.01% 1017
2022
Q1 		$59K Hold
83,832
– – ﹤0.01% 874
2021
Q4 		$835K Buy
+83,832
New +$52.4K 0.02% 705

Other funds holding OABIW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 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
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

AQR Arbitrage's OABIW Position: Q3 2023 in Review

AQR Arbitrage sold out of OmniAb Inc Warrant (OABIW) in Q3 2023, closing a stake of 50,169 shares — an estimated $38.6K sold.

AQR Arbitrage first reported a position in OABIW in Q4 2021 and held it in 7 quarters. The position peaked at $835K in Q4 2021. 16 funds tracked by Wall St. Rank hold OABIW as of Q3 2023.

  • AQR Arbitrage reported no remaining OmniAb Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 50,169 OmniAb Inc Warrant shares in Q3 2023, an estimated $38.6K.
  • AQR Arbitrage first reported a position in OmniAb Inc Warrant in Q4 2021 and held it in 7 quarters.
  • AQR Arbitrage's OmniAb Inc Warrant position peaked at $835K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.