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K2 Principal Fund’s OmniAb Inc Warrant OABIW Stock Holding History

K2 Principal Fund’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
2022
Q3 		– Sell
-227,135
Closed -$75K – 326
2022
Q2 		$75K Sell
227,135
-305,100
-57% -$164K 0.01% 257
2022
Q1 		$371K Sell
532,235
-75,000
-12% -$34.7K 0.03% 177
2021
Q4 		$448K Buy
+607,235
New +$380K 0.03% 230

Other funds holding OABIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

K2 Principal Fund's OABIW Position: Q3 2022 in Review

K2 Principal Fund sold out of OmniAb Inc Warrant (OABIW) in Q3 2022, closing a stake of 227,135 shares — an estimated $75K sold.

K2 Principal Fund first reported a position in OABIW in Q4 2021 and held it in 3 quarters. The position peaked at $448K in Q4 2021. 26 funds tracked by Wall St. Rank hold OABIW as of Q3 2022.

  • K2 Principal Fund reported no remaining OmniAb Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 227,135 OmniAb Inc Warrant shares in Q3 2022, an estimated $75K.
  • K2 Principal Fund first reported a position in OmniAb Inc Warrant in Q4 2021 and held it in 3 quarters.
  • K2 Principal Fund's OmniAb Inc Warrant position peaked at $448K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.