BCM
OABIW icon

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

BlueCrest 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
Q4 		– Sell
-100,000
Closed -$50K – 188
2022
Q3 		$50K Hold
100,000
– – ﹤0.01% 162
2022
Q2 		$33K Buy
100,000
+48,406
+94% +$26.1K ﹤0.01% 175
2022
Q1 		$36K Buy
+51,594
New +$23.8K ﹤0.01% 265

Other funds holding OABIW

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

BlueCrest Capital Management's OABIW Position: Q4 2022 in Review

BlueCrest Capital Management sold out of OmniAb Inc Warrant (OABIW) in Q4 2022, closing a stake of 100,000 shares — an estimated $50K sold.

BlueCrest Capital Management first reported a position in OABIW in Q1 2022 and held it in 3 quarters. The position peaked at $50K in Q3 2022. 21 funds tracked by Wall St. Rank hold OABIW as of Q4 2022.

  • BlueCrest Capital Management reported no remaining OmniAb Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • BlueCrest Capital Management sold 100,000 OmniAb Inc Warrant shares in Q4 2022, an estimated $50K.
  • BlueCrest Capital Management first reported a position in OmniAb Inc Warrant in Q1 2022 and held it in 3 quarters.
  • BlueCrest Capital Management's OmniAb Inc Warrant position peaked at $50K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.