HGC Investment Management’s OmniAb, Inc. Warrant OABIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-160,517
| Closed | -$124K | – | 140 |
|
|
2023
Q2 | $124K | Sell |
160,517
-1,370,101
| -90% | -$1.06M | 0.04% | 64 |
|
|
2023
Q1 | $846K | Hold |
1,530,618
| – | – | 0.17% | 100 |
|
|
2022
Q4 | $842K | Buy |
1,530,618
+593,088
| +63% | +$326K | 0.09% | 183 |
|
|
2022
Q3 | $469K | Sell |
937,530
-340,881
| -27% | -$171K | 0.03% | 248 |
|
|
2022
Q2 | $667K | Buy |
1,278,411
+610,920
| +92% | +$319K | 0.02% | 302 |
|
|
2022
Q1 | $465K | Buy |
+667,491
| New | +$465K | 0.03% | 264 |
|