Meteora Capital’s OmniAb OABI Stock Holding History

Meteora Capital’s Portfolio OABI Stock Details OABI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,424	Closed	-$156K	–	408
2022 Q2	$156K	Buy	+15,424	New	+$155K	0.03%	266

Other funds holding OABI

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Meteora Capital's OABI Position: Q3 2022 in Review

Meteora Capital sold out of OmniAb (OABI) in Q3 2022, closing a stake of 15,424 shares — an estimated $156K sold.

Meteora Capital first reported a position in OABI in Q2 2022 and held it in 1 quarter. The position peaked at $156K in Q2 2022. 47 funds tracked by Wall St. Rank hold OABI as of Q3 2022.

Meteora Capital reported no remaining OmniAb position as of Q3 2022 after selling out during the quarter.
Meteora Capital sold 15,424 OmniAb shares in Q3 2022, an estimated $156K.
Meteora Capital first reported a position in OmniAb in Q2 2022 and held it in 1 quarter.
Meteora Capital's OmniAb position peaked at $156K in Q2 2022.
47 funds tracked by Wall St. Rank held OmniAb as of Q3 2022.

Based on Meteora Capital's 13F filing for Q3 2022, filed 14 Nov 2022.