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Sea Otter Advisors’s OmniAb Inc Warrant OABIW Stock Holding History

Sea Otter 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
2024
Q1 		– Sell
-145,317
Closed -$150K – 143
2023
Q4 		$150K Sell
145,317
-27,700
-16% -$21.8K 0.1% 76
2023
Q3 		$182K Buy
173,017
+123,017
+246% +$130K 0.1% 92
2023
Q2 		$38.5K Buy
+50,000
New +$27.8K 0.02% 139

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
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

Sea Otter Advisors's OABIW Position: Q1 2024 in Review

Sea Otter Advisors sold out of OmniAb Inc Warrant (OABIW) in Q1 2024, closing a stake of 145,317 shares — an estimated $150K sold.

Sea Otter Advisors first reported a position in OABIW in Q2 2023 and held it in 3 quarters. The position peaked at $182K in Q3 2023. 16 funds tracked by Wall St. Rank hold OABIW as of Q1 2024.

  • Sea Otter Advisors reported no remaining OmniAb Inc Warrant position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 145,317 OmniAb Inc Warrant shares in Q1 2024, an estimated $150K.
  • Sea Otter Advisors first reported a position in OmniAb Inc Warrant in Q2 2023 and held it in 3 quarters.
  • Sea Otter Advisors's OmniAb Inc Warrant position peaked at $182K in Q3 2023.
  • 16 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.