TCA
Taconic Capital Advisors’s OmniAb, Inc. Warrant OABIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-166,666
| Closed | -$128K | – | 180 |
|
|
2023
Q2 | $128K | Hold |
166,666
| – | – | ﹤0.01% | 86 |
|
|
2023
Q1 | $92K | Hold |
166,666
| – | – | ﹤0.01% | 132 |
|
|
2022
Q4 | $91.7K | Hold |
166,666
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $75K | Hold |
166,666
| – | – | ﹤0.01% | 409 |
|
|
2022
Q2 | $55K | Hold |
166,666
| – | – | ﹤0.01% | 473 |
|
|
2022
Q1 | $117K | Hold |
166,666
| – | – | ﹤0.01% | 442 |
|
|
2021
Q4 | $123K | Buy |
+166,666
| New | +$123K | ﹤0.01% | 411 |
|