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Periscope Capital’s OmniAb Inc Warrant OABIW Stock Holding History

Periscope Capital’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
-50,000
Closed -$17K – 1152
2022
Q2 		$17K Sell
50,000
-25,000
-33% -$13.5K ﹤0.01% 990
2022
Q1 		$52K Buy
+75,000
New +$34.7K ﹤0.01% 934

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

Periscope Capital's OABIW Position: Q3 2022 in Review

Periscope Capital sold out of OmniAb Inc Warrant (OABIW) in Q3 2022, closing a stake of 50,000 shares — an estimated $17K sold.

Periscope Capital first reported a position in OABIW in Q1 2022 and held it in 2 quarters. The position peaked at $52K in Q1 2022. 26 funds tracked by Wall St. Rank hold OABIW as of Q3 2022.

  • Periscope Capital reported no remaining OmniAb Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Periscope Capital sold 50,000 OmniAb Inc Warrant shares in Q3 2022, an estimated $17K.
  • Periscope Capital first reported a position in OmniAb Inc Warrant in Q1 2022 and held it in 2 quarters.
  • Periscope Capital's OmniAb Inc Warrant position peaked at $52K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.