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Flow Traders U.S.’s OmniAb Inc Warrant OABIW Stock Holding History

Flow Traders U.S.’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
2023
Q3 		– Sell
-23,769
Closed -$18K – 1102
2023
Q2 		$18K Sell
23,769
-4,950
-17% -$2.75K ﹤0.01% 745
2023
Q1 		$16K Hold
28,719
– – ﹤0.01% 735
2022
Q4 		$16K Buy
+28,719
New +$14.6K ﹤0.01% 675

Other funds holding OABIW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Flow Traders U.S.'s OABIW Position: Q3 2023 in Review

Flow Traders U.S. sold out of OmniAb Inc Warrant (OABIW) in Q3 2023, closing a stake of 23,769 shares — an estimated $18K sold.

Flow Traders U.S. first reported a position in OABIW in Q4 2022 and held it in 3 quarters. The position peaked at $18K in Q2 2023. 16 funds tracked by Wall St. Rank hold OABIW as of Q3 2023.

  • Flow Traders U.S. reported no remaining OmniAb Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 23,769 OmniAb Inc Warrant shares in Q3 2023, an estimated $18K.
  • Flow Traders U.S. first reported a position in OmniAb Inc Warrant in Q4 2022 and held it in 3 quarters.
  • Flow Traders U.S.'s OmniAb Inc Warrant position peaked at $18K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.