Governors Lane’s OmniAb Inc Warrant OABIW Stock Holding History

Governors Lane’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 Q4	–	Sell	-499,900	Closed	-$523K	–	62
2023 Q3	$523K	Sell	499,900 -100	-0%	-$106	0.08%	46
2023 Q2	$385K	Hold	500,000	–	–	0.05%	49
2023 Q1	$276K	Hold	500,000	–	–	0.04%	66
2022 Q4	$275K	Hold	500,000	–	–	0.03%	114
2022 Q3	$250K	Hold	500,000	–	–	0.02%	160
2022 Q2	$165K	Hold	500,000	–	–	0.01%	169
2022 Q1	$348K	Buy	+500,000	New	+$231K	0.03%	163

Other funds holding OABIW

ACH

Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Governors Lane's OABIW Position: Q4 2023 in Review

Governors Lane sold out of OmniAb Inc Warrant (OABIW) in Q4 2023, closing a stake of 499,900 shares — an estimated $523K sold.

Governors Lane first reported a position in OABIW in Q1 2022 and held it in 7 quarters. The position peaked at $523K in Q3 2023. 17 funds tracked by Wall St. Rank hold OABIW as of Q4 2023.

Governors Lane reported no remaining OmniAb Inc Warrant position as of Q4 2023 after selling out during the quarter.
Governors Lane sold 499,900 OmniAb Inc Warrant shares in Q4 2023, an estimated $523K.
Governors Lane first reported a position in OmniAb Inc Warrant in Q1 2022 and held it in 7 quarters.
Governors Lane's OmniAb Inc Warrant position peaked at $523K in Q3 2023.
17 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q4 2023.

Based on Governors Lane's 13F filing for Q4 2023, filed 14 Feb 2024.