Context Capital Management’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
Q3 | – | Sell |
-68,321
| Closed | -$53K | – | 306 |
|
|
2023
Q2 | $53K | Hold |
68,321
| – | – | ﹤0.01% | 144 |
|
|
2023
Q1 | $38K | Hold |
68,321
| – | – | ﹤0.01% | 184 |
|
|
2022
Q4 | $38K | Sell |
68,321
-20,000
| -23% | -$11.1K | ﹤0.01% | 246 |
|
|
2022
Q3 | $44K | Sell |
88,321
-10,000
| -10% | -$4.98K | ﹤0.01% | 382 |
|
|
2022
Q2 | $32K | Hold |
98,321
| – | – | ﹤0.01% | 430 |
|
|
2022
Q1 | $68K | Buy |
+98,321
| New | +$68K | ﹤0.01% | 465 |
|