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Dmitry Balyasny’s OmniAb Inc Warrant OABIW Stock Holding History

Dmitry Balyasny’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
-250,098
Closed -$124K – 3090
2022
Q3 		$124K Hold
250,098
– – ﹤0.01% 2386
2022
Q2 		$83K Buy
250,098
+116,765
+88% +$62.9K ﹤0.01% 2302
2022
Q1 		$93K Hold
133,333
– – ﹤0.01% 2154
2021
Q4 		$98K Buy
+133,333
New +$83.4K ﹤0.01% 1962

Other funds holding OABIW

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Citadel Advisors
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
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
SC
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
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

Dmitry Balyasny's OABIW Position: Q4 2022 in Review

Dmitry Balyasny sold out of OmniAb Inc Warrant (OABIW) in Q4 2022, closing a stake of 250,098 shares — an estimated $124K sold.

Dmitry Balyasny first reported a position in OABIW in Q4 2021 and held it in 4 quarters. The position peaked at $124K in Q3 2022. 21 funds tracked by Wall St. Rank hold OABIW as of Q4 2022.

  • Dmitry Balyasny reported no remaining OmniAb Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 250,098 OmniAb Inc Warrant shares in Q4 2022, an estimated $124K.
  • Dmitry Balyasny first reported a position in OmniAb Inc Warrant in Q4 2021 and held it in 4 quarters.
  • Dmitry Balyasny's OmniAb Inc Warrant position peaked at $124K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.