Glazer Capital LLC’s OmniAb OABI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-428,336	Closed	-$4.33M	–	694
2022 Q2	$4.33M	Buy	428,336 +259,742	+154%	+$2.62M	0.11%	253
2022 Q1	$1.7M	Sell	168,594 -207,622	-55%	-$2.09M	0.05%	269
2021 Q4	$3.75M	Buy	+376,216	New	+$3.75M	0.09%	263