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Shaolin Capital Management’s OmniAb Inc Warrant OABIW Stock Holding History

Shaolin Capital Management’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
-250,007
Closed -$125K – 806
2022
Q3 		$125K Sell
250,007
-50,259
-17% -$24.6K ﹤0.01% 487
2022
Q2 		$99K Sell
300,266
-205,000
-41% -$110K ﹤0.01% 594
2022
Q1 		$352K Hold
505,266
– – 0.01% 517
2021
Q4 		$373K Buy
+505,266
New +$316K 0.01% 519

Other funds holding OABIW

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 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 $229M AUM 110.07% 1-Year Est. Return

Shaolin Capital Management's OABIW Position: Q4 2022 in Review

Shaolin Capital Management sold out of OmniAb Inc Warrant (OABIW) in Q4 2022, closing a stake of 250,007 shares — an estimated $125K sold.

Shaolin Capital Management first reported a position in OABIW in Q4 2021 and held it in 4 quarters. The position peaked at $373K in Q4 2021. 21 funds tracked by Wall St. Rank hold OABIW as of Q4 2022.

  • Shaolin Capital Management reported no remaining OmniAb Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 250,007 OmniAb Inc Warrant shares in Q4 2022, an estimated $125K.
  • Shaolin Capital Management first reported a position in OmniAb Inc Warrant in Q4 2021 and held it in 4 quarters.
  • Shaolin Capital Management's OmniAb Inc Warrant position peaked at $373K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.