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Privium Fund Management’s OmniAb Inc Warrant OABIW Stock Holding History

Privium Fund Management’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
2024
Q3 		– Sell
-618,504
Closed -$234K – 114
2024
Q2 		$234K Sell
618,504
-32,100
-5% -$18K 0.06% 83
2024
Q1 		$457K Buy
650,604
+40,749
+7% +$37.9K 0.12% 60
2023
Q4 		$628K Sell
609,855
-12,128
-2% -$9.56K 0.18% 54
2023
Q3 		$653K Sell
621,983
-30,095
-5% -$31.9K 0.19% 50
2023
Q2 		$483K Buy
+652,078
New +$362K 0.14% 57

Other funds holding OABIW

ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Privium Fund Management's OABIW Position: Q3 2024 in Review

Privium Fund Management sold out of OmniAb Inc Warrant (OABIW) in Q3 2024, closing a stake of 618,504 shares — an estimated $234K sold.

Privium Fund Management first reported a position in OABIW in Q2 2023 and held it in 5 quarters. The position peaked at $653K in Q3 2023. 15 funds tracked by Wall St. Rank hold OABIW as of Q3 2024.

  • Privium Fund Management reported no remaining OmniAb Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 618,504 OmniAb Inc Warrant shares in Q3 2024, an estimated $234K.
  • Privium Fund Management first reported a position in OmniAb Inc Warrant in Q2 2023 and held it in 5 quarters.
  • Privium Fund Management's OmniAb Inc Warrant position peaked at $653K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.