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Q Global Advisors’s OmniAb Inc Warrant OABIW Stock Holding History

Q Global Advisors’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
Q4 		– Sell
-75,000
Closed -$57K – 214
2022
Q3 		$57K Hold
75,000
– – 0.04% 19
2022
Q2 		$25K Hold
75,000
– – 0.02% 80
2022
Q1 		$52K Hold
75,000
– – 0.03% 67
2021
Q4 		$55K Buy
+75,000
New +$46.9K 0.01% 152

Other funds holding OABIW

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Q Global Advisors's OABIW Position: Q4 2022 in Review

Q Global Advisors sold out of OmniAb Inc Warrant (OABIW) in Q4 2022, closing a stake of 75,000 shares — an estimated $57K sold.

Q Global Advisors first reported a position in OABIW in Q4 2021 and held it in 4 quarters. The position peaked at $57K in Q3 2022. 21 funds tracked by Wall St. Rank hold OABIW as of Q4 2022.

  • Q Global Advisors reported no remaining OmniAb Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Q Global Advisors sold 75,000 OmniAb Inc Warrant shares in Q4 2022, an estimated $57K.
  • Q Global Advisors first reported a position in OmniAb Inc Warrant in Q4 2021 and held it in 4 quarters.
  • Q Global Advisors's OmniAb Inc Warrant position peaked at $57K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q4 2022.

Based on Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.