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OABIW icon

Avista Capital Holdings’s OmniAb Inc Warrant OABIW Stock Holding History

Avista Capital Holdings’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
Q3 		$4.07M Hold
11,345,489
– – 5.95% 2
2024
Q2 		$5.19M Hold
11,345,489
– – 8.35% 2
2024
Q1 		$7.97M Hold
11,345,489
– – 8.73% 2
2023
Q4 		$11.7M Buy
+11,345,489
New +$8.94M 10.91% 2

Other funds holding OABIW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Avista Capital Holdings's OABIW Position: Q3 2024 in Review

Avista Capital Holdings held its OmniAb Inc Warrant (OABIW) position steady in Q3 2024 at 11,345,489 shares worth $4.07M. The position accounts for 5.95% of the portfolio, ranked #2.

Avista Capital Holdings first reported a position in OABIW in Q4 2023 and has held it in 4 quarters since. The position peaked at $11.7M in Q4 2023. 15 funds tracked by Wall St. Rank hold OABIW as of Q3 2024.

  • Avista Capital Holdings held 11,345,489 shares of OmniAb Inc Warrant worth $4.07M as of Q3 2024.
  • Avista Capital Holdings left its OmniAb Inc Warrant share count unchanged in Q3 2024.
  • OmniAb Inc Warrant made up 5.95% of Avista Capital Holdings's portfolio in Q3 2024, its #2 holding.
  • Avista Capital Holdings first reported a position in OmniAb Inc Warrant in Q4 2023 and has held it in 4 quarters since.
  • Avista Capital Holdings's OmniAb Inc Warrant position peaked at $11.7M in Q4 2023.
  • 15 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q3 2024.

Based on Avista Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.