CSS LLC’s OmniAb, Inc. Warrant OABIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46K | Hold |
54,656
| – | – | ﹤0.01% | 654 |
|
|
2025
Q1 | $20.4K | Hold |
54,656
| – | – | ﹤0.01% | 594 |
|
|
2024
Q4 | $18.6K | Hold |
54,656
| – | – | ﹤0.01% | 617 |
|
|
2024
Q3 | $21.6K | Buy |
54,656
+25,000
| +84% | +$9.87K | ﹤0.01% | 558 |
|
|
2024
Q2 | $13.6K | Hold |
29,656
| – | – | ﹤0.01% | 541 |
|
|
2024
Q1 | $20.8K | Hold |
29,656
| – | – | ﹤0.01% | 533 |
|
|
2023
Q4 | $30.5K | Hold |
29,656
| – | – | ﹤0.01% | 498 |
|
|
2023
Q3 | $31K | Hold |
29,656
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $22.8K | Hold |
29,656
| – | – | ﹤0.01% | 538 |
|
|
2023
Q1 | $16.4K | Hold |
29,656
| – | – | ﹤0.01% | 510 |
|
|
2022
Q4 | $16.3K | Buy |
+29,656
| New | +$16.3K | ﹤0.01% | 593 |
|