Privium Fund Management’s OmniAb, Inc. Warrant OABIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-618,504
| Closed | -$234K | – | 114 |
|
|
2024
Q2 | $234K | Sell |
618,504
-32,100
| -5% | -$12.1K | 0.06% | 83 |
|
|
2024
Q1 | $457K | Buy |
650,604
+40,749
| +7% | +$28.6K | 0.12% | 60 |
|
|
2023
Q4 | $628K | Sell |
609,855
-12,128
| -2% | -$12.5K | 0.18% | 54 |
|
|
2023
Q3 | $653K | Sell |
621,983
-30,095
| -5% | -$31.6K | 0.19% | 50 |
|
|
2023
Q2 | $483K | Buy |
+652,078
| New | +$483K | 0.14% | 57 |
|