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
2023 Q2	$53K	Hold
2023 Q1	$38K	Hold
2022 Q4	$38K	Sell
2022 Q3	$44K	Sell
2022 Q2	$32K	Hold
2022 Q1	$68K	Buy