AQR Arbitrage’s OmniAb, Inc. Warrant OABIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,169
| Closed | -$38.6K | – | 810 |
|
|
2023
Q2 | $38.6K | Sell |
50,169
-9,759
| -16% | -$7.51K | ﹤0.01% | 545 |
|
|
2023
Q1 | $33.1K | Sell |
59,928
-13,087
| -18% | -$7.23K | ﹤0.01% | 666 |
|
|
2022
Q4 | $40.2K | Sell |
73,015
-10,817
| -13% | -$5.95K | ﹤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 | +$835K | 0.02% | 705 |
|