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Boothbay Fund Management’s OmniAb Inc Warrant OABIW Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-218,768
Closed -$805K – 2148
2023
Q1 		$805K Buy
218,768
+91,675
+72% +$55K 0.02% 1088
2022
Q4 		$458K Buy
127,093
+61,260
+93% +$31.1K 0.01% 1207
2022
Q3 		$672K Sell
65,833
-1,075
-2% -$526 0.02% 1083
2022
Q2 		$674K Buy
+66,908
New +$36K 0.02% 1014

Other funds holding OABIW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 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
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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Boothbay Fund Management's OABIW Position: Q2 2023 in Review

Boothbay Fund Management sold out of OmniAb Inc Warrant (OABIW) in Q2 2023, closing a stake of 218,768 shares — an estimated $805K sold.

Boothbay Fund Management first reported a position in OABIW in Q2 2022 and held it in 4 quarters. The position peaked at $805K in Q1 2023. 21 funds tracked by Wall St. Rank hold OABIW as of Q2 2023.

  • Boothbay Fund Management reported no remaining OmniAb Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 218,768 OmniAb Inc Warrant shares in Q2 2023, an estimated $805K.
  • Boothbay Fund Management first reported a position in OmniAb Inc Warrant in Q2 2022 and held it in 4 quarters.
  • Boothbay Fund Management's OmniAb Inc Warrant position peaked at $805K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.