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HGC Investment Management’s OmniAb Inc Warrant OABIW Stock Holding History

HGC Investment Management’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
-160,517
Closed -$124K – 140
2023
Q2 		$124K Sell
160,517
-1,370,101
-90% -$761K 0.04% 64
2023
Q1 		$846K Hold
1,530,618
– – 0.17% 100
2022
Q4 		$842K Buy
1,530,618
+593,088
+63% +$301K 0.09% 183
2022
Q3 		$469K Sell
937,530
-340,881
-27% -$167K 0.03% 248
2022
Q2 		$667K Buy
1,278,411
+610,920
+92% +$329K 0.02% 302
2022
Q1 		$465K Buy
+667,491
New +$309K 0.03% 264

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 $28.2B AUM 21.78% 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

HGC Investment Management's OABIW Position: Q3 2023 in Review

HGC Investment Management sold out of OmniAb Inc Warrant (OABIW) in Q3 2023, closing a stake of 160,517 shares — an estimated $124K sold.

HGC Investment Management first reported a position in OABIW in Q1 2022 and held it in 6 quarters. The position peaked at $846K in Q1 2023. 16 funds tracked by Wall St. Rank hold OABIW as of Q3 2023.

  • HGC Investment Management reported no remaining OmniAb Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • HGC Investment Management sold 160,517 OmniAb Inc Warrant shares in Q3 2023, an estimated $124K.
  • HGC Investment Management first reported a position in OmniAb Inc Warrant in Q1 2022 and held it in 6 quarters.
  • HGC Investment Management's OmniAb Inc Warrant position peaked at $846K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q3 2023.

Based on HGC Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.