Citadel Advisors’s OmniAb, Inc. Warrant OABIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-823,900
| Closed | -$354K | – | 6422 |
|
|
2024
Q2 | $354K | Sell |
823,900
-26,167
| -3% | -$11.2K | ﹤0.01% | 4148 |
|
|
2024
Q1 | $570K | Buy |
850,067
+32,100
| +4% | +$21.5K | ﹤0.01% | 3752 |
|
|
2023
Q4 | $843K | Sell |
817,967
-193
| -0% | -$199 | ﹤0.01% | 3199 |
|
|
2023
Q3 | $908K | Sell |
818,160
-39,820
| -5% | -$44.2K | ﹤0.01% | 3139 |
|
|
2023
Q2 | $661K | Sell |
857,980
-55,354
| -6% | -$42.6K | ﹤0.01% | 3375 |
|
|
2023
Q1 | $504K | Sell |
913,334
-48,020
| -5% | -$26.5K | ﹤0.01% | 3857 |
|
|
2022
Q4 | $529K | Buy |
961,354
+37,213
| +4% | +$20.5K | ﹤0.01% | 3794 |
|
|
2022
Q3 | $416K | Buy |
924,141
+52,940
| +6% | +$23.8K | ﹤0.01% | 4262 |
|
|
2022
Q2 | $288K | Buy |
871,201
+284,054
| +48% | +$93.9K | ﹤0.01% | 4673 |
|
|
2022
Q1 | $411K | Buy |
587,147
+142,405
| +32% | +$99.7K | ﹤0.01% | 4634 |
|
|
2021
Q4 | $328K | Buy |
+444,742
| New | +$328K | ﹤0.01% | 5035 |
|