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OABIW icon

Castle Creek Arbitrage’s OmniAb Inc Warrant OABIW Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-20,087
Closed -$21.6K – 42
2023
Q3 		$21.6K Hold
20,087
– – 0.01% 132
2023
Q2 		$15.7K Sell
20,087
-4,912
-20% -$2.73K ﹤0.01% 239
2023
Q1 		$14.1K Hold
24,999
– – ﹤0.01% 320
2022
Q4 		$13.6K Hold
24,999
– – ﹤0.01% 358
2022
Q3 		$12K Hold
24,999
– – ﹤0.01% 535
2022
Q2 		$8K Hold
24,999
– – ﹤0.01% 600
2022
Q1 		$17K Buy
+24,999
New +$11.6K ﹤0.01% 617

Other funds holding OABIW

ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
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
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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

Castle Creek Arbitrage's OABIW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of OmniAb Inc Warrant (OABIW) in Q4 2023, closing a stake of 20,087 shares — an estimated $21.6K sold.

Castle Creek Arbitrage first reported a position in OABIW in Q1 2022 and held it in 7 quarters. The position peaked at $21.6K in Q3 2023. 17 funds tracked by Wall St. Rank hold OABIW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining OmniAb Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 20,087 OmniAb Inc Warrant shares in Q4 2023, an estimated $21.6K.
  • Castle Creek Arbitrage first reported a position in OmniAb Inc Warrant in Q1 2022 and held it in 7 quarters.
  • Castle Creek Arbitrage's OmniAb Inc Warrant position peaked at $21.6K in Q3 2023.
  • 17 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.