MMCAP International’s OmniAb, Inc. Warrant OABIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.4K | Hold |
158,333
| – | – | ﹤0.01% | 112 |
|
2025
Q1 | $59.1K | Hold |
158,333
| – | – | 0.01% | 80 |
|
2024
Q4 | $53.8K | Hold |
158,333
| – | – | 0.01% | 81 |
|
2024
Q3 | $64.1K | Hold |
158,333
| – | – | 0.01% | 74 |
|
2024
Q2 | $72.4K | Hold |
158,333
| – | – | 0.01% | 78 |
|
2024
Q1 | $111K | Hold |
158,333
| – | – | 0.01% | 63 |
|
2023
Q4 | $163K | Hold |
158,333
| – | – | 0.03% | 46 |
|
2023
Q3 | $166K | Hold |
158,333
| – | – | 0.05% | 32 |
|
2023
Q2 | $122K | Hold |
158,333
| – | – | 0.04% | 53 |
|
2023
Q1 | $87.4K | Hold |
158,333
| – | – | 0.02% | 112 |
|
2022
Q4 | $87.1K | Hold |
158,333
| – | – | 0.01% | 205 |
|
2022
Q3 | $79K | Hold |
158,333
| – | – | 0.01% | 276 |
|
2022
Q2 | $52K | Hold |
158,333
| – | – | ﹤0.01% | 326 |
|
2022
Q1 | $110K | Sell |
158,333
-150,000
| -49% | -$104K | 0.01% | 366 |
|
2021
Q4 | $228K | Buy |
+308,333
| New | +$228K | 0.01% | 332 |
|