Context Capital Management’s OmniAb OABI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-294,963
Closed -$3.01M 446
2022
Q3
$3.01M Hold
294,963
0.2% 159
2022
Q2
$2.99M Hold
294,963
0.21% 155
2022
Q1
$2.97M Buy
+294,963
New +$2.97M 0.19% 164