Aristeia Capital’s OmniAb, Inc. Warrant OABIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Sell |
692,721
-200
| -0% | -$47 | ﹤0.01% | 368 |
|
|
2025
Q1 | $223K | Hold |
692,921
| – | – | 0.01% | 308 |
|
|
2024
Q4 | $270K | Hold |
692,921
| – | – | 0.01% | 255 |
|
|
2024
Q3 | $249K | Buy |
692,921
+253,366
| +58% | +$90.9K | 0.01% | 235 |
|
|
2024
Q2 | $179K | Hold |
439,555
| – | – | ﹤0.01% | 219 |
|
|
2024
Q1 | $296K | Hold |
439,555
| – | – | 0.01% | 140 |
|
|
2023
Q4 | $451K | Buy |
+439,555
| New | +$451K | 0.01% | 75 |
|