Castle Creek Arbitrage’s OmniAb, Inc. Warrant OABIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.84K | ﹤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 | +$17K | ﹤0.01% | 617 |
|