Context Capital Management’s OmniAb Inc Warrant OABIW Stock Holding History

Context Capital Management’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 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%	-$10.2K	﹤0.01%	248
2022 Q3	$44K	Sell	88,321 -10,000	-10%	-$4.89K	﹤0.01%	382
2022 Q2	$32K	Hold	98,321	–	–	﹤0.01%	430
2022 Q1	$68K	Buy	+98,321	New	+$45.4K	﹤0.01%	465

Other funds holding OABIW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Context Capital Management's OABIW Position: Q3 2023 in Review

Context Capital Management sold out of OmniAb Inc Warrant (OABIW) in Q3 2023, closing a stake of 68,321 shares — an estimated $53K sold.

Context Capital Management first reported a position in OABIW in Q1 2022 and held it in 6 quarters. The position peaked at $68K in Q1 2022. 16 funds tracked by Wall St. Rank hold OABIW as of Q3 2023.

Context Capital Management reported no remaining OmniAb Inc Warrant position as of Q3 2023 after selling out during the quarter.
Context Capital Management sold 68,321 OmniAb Inc Warrant shares in Q3 2023, an estimated $53K.
Context Capital Management first reported a position in OmniAb Inc Warrant in Q1 2022 and held it in 6 quarters.
Context Capital Management's OmniAb Inc Warrant position peaked at $68K in Q1 2022.
16 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q3 2023.

Based on Context Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.