EHP Funds Inc’s OmniAb Inc Warrant OABIW Stock Holding History

EHP Funds Inc’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	-1,400	Closed	-$1K	–	358
2022 Q3	$1K	Hold	1,400	–	–	﹤0.01%	406
2022 Q2	$0	Buy	+1,400	New	+$754	﹤0.01%	452

Other funds holding OABIW

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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 New York $24B AUM 37.67% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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 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

EHP Funds Inc's OABIW Position: Q4 2022 in Review

EHP Funds Inc sold out of OmniAb Inc Warrant (OABIW) in Q4 2022, closing a stake of 1,400 shares — an estimated $1K sold.

EHP Funds Inc first reported a position in OABIW in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 21 funds tracked by Wall St. Rank hold OABIW as of Q4 2022.

EHP Funds Inc reported no remaining OmniAb Inc Warrant position as of Q4 2022 after selling out during the quarter.
EHP Funds Inc sold 1,400 OmniAb Inc Warrant shares in Q4 2022, an estimated $1K.
EHP Funds Inc first reported a position in OmniAb Inc Warrant in Q2 2022 and held it in 2 quarters.
EHP Funds Inc's OmniAb Inc Warrant position peaked at $1K in Q3 2022.
21 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q4 2022.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.