David Shaw’s OmniAb Inc Warrant OABIW Stock Holding History

David Shaw’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 $507M AUM 6.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

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

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

David Shaw's OABIW Position: Q4 2022 in Review

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

David Shaw 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.

David Shaw reported no remaining OmniAb Inc Warrant position as of Q4 2022 after selling out during the quarter.
David Shaw sold 283,333 OmniAb Inc Warrant shares in Q4 2022, an estimated $127K.
David Shaw first reported a position in OmniAb Inc Warrant in Q4 2021 and held it in 4 quarters.
David Shaw'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.