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Basso Capital Management’s OmniAb Inc Warrant OABIW Stock Holding History

Basso Capital Management’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
2022
Q2 		– Sell
-59,979
Closed -$42K – 625
2022
Q1 		$42K Sell
59,979
-40,000
-40% -$18.5K ﹤0.01% 497
2021
Q4 		$74K Buy
+99,979
New +$62.5K 0.01% 401

Other funds holding OABIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Basso Capital Management's OABIW Position: Q2 2022 in Review

Basso Capital Management sold out of OmniAb Inc Warrant (OABIW) in Q2 2022, closing a stake of 59,979 shares — an estimated $42K sold.

Basso Capital Management first reported a position in OABIW in Q4 2021 and held it in 2 quarters. The position peaked at $74K in Q4 2021. 32 funds tracked by Wall St. Rank hold OABIW as of Q2 2022.

  • Basso Capital Management reported no remaining OmniAb Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 59,979 OmniAb Inc Warrant shares in Q2 2022, an estimated $42K.
  • Basso Capital Management first reported a position in OmniAb Inc Warrant in Q4 2021 and held it in 2 quarters.
  • Basso Capital Management's OmniAb Inc Warrant position peaked at $74K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.