Sea Otter Advisors’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 Q1	–	Sell	-145,317	Closed	-$150K	–	136
2023 Q4	$150K	Sell	145,317 -27,700	-16%	-$28.5K	0.1%	62
2023 Q3	$182K	Buy	173,017 +123,017	+246%	+$129K	0.1%	74
2023 Q2	$38.5K	Buy	+50,000	New	+$38.5K	0.02%	109