D.E. Shaw & Co
OABIW icon

D.E. Shaw & Co’s OmniAb Inc Warrant OABIW Stock Holding History

D.E. Shaw & Co’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
2022
Q4 		– Sell
-283,333
Closed -$127K – 5033
2022
Q3 		$127K Hold
283,333
– – ﹤0.01% 4563
2022
Q2 		$93K Hold
283,333
– – ﹤0.01% 4744
2022
Q1 		$198K Hold
283,333
– – ﹤0.01% 4872
2021
Q4 		$209K Buy
+283,333
New +$177K ﹤0.01% 4865

Other funds holding OABIW

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

D.E. Shaw & Co's OABIW Position: Q4 2022 in Review

D.E. Shaw & Co sold out of OmniAb Inc Warrant (OABIW) in Q4 2022, closing a stake of 283,333 shares — an estimated $127K sold.

D.E. Shaw & Co first reported a position in OABIW in Q4 2021 and held it in 4 quarters. The position peaked at $209K in Q4 2021. 21 funds tracked by Wall St. Rank hold OABIW as of Q4 2022.

  • D.E. Shaw & Co reported no remaining OmniAb Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 283,333 OmniAb Inc Warrant shares in Q4 2022, an estimated $127K.
  • D.E. Shaw & Co first reported a position in OmniAb Inc Warrant in Q4 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's OmniAb Inc Warrant position peaked at $209K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.