Sculptor Capital’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 | $79.8K | Hold |
339,398
| – | – | ﹤0.01% | 240 |
|
|
2025
Q1 | $109K | Hold |
339,398
| – | – | ﹤0.01% | 175 |
|
|
2024
Q4 | $132K | Sell |
339,398
-58,382
| -15% | -$22.8K | ﹤0.01% | 191 |
|
|
2024
Q3 | $143K | Hold |
397,780
| – | – | ﹤0.01% | 183 |
|
|
2024
Q2 | $162K | Hold |
397,780
| – | – | ﹤0.01% | 169 |
|
|
2024
Q1 | $268K | Hold |
397,780
| – | – | 0.01% | 150 |
|
|
2023
Q4 | $408K | Hold |
397,780
| – | – | 0.01% | 145 |
|
|
2023
Q3 | $428K | Hold |
397,780
| – | – | 0.01% | 149 |
|
|
2023
Q2 | $311K | Buy |
397,780
+142,227
| +56% | +$111K | 0.01% | 164 |
|
|
2023
Q1 | $144K | Hold |
255,553
| – | – | ﹤0.01% | 236 |
|
|
2022
Q4 | $139K | Buy |
255,553
+13,200
| +5% | +$7.19K | ﹤0.01% | 414 |
|
|
2022
Q3 | $120K | Hold |
242,353
| – | – | ﹤0.01% | 600 |
|
|
2022
Q2 | $88K | Hold |
242,353
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $169K | Buy |
242,353
+33,600
| +16% | +$23.4K | ﹤0.01% | 754 |
|
|
2021
Q4 | $139K | Buy |
+208,753
| New | +$139K | ﹤0.01% | 805 |
|