Taconic Capital Advisors’s OmniAb Inc Warrant OABIW Stock Holding History

Taconic Capital 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
2023 Q3	–	Sell	-166,666	Closed	-$128K	–	193
2023 Q2	$128K	Hold	166,666	–	–	﹤0.01%	99
2023 Q1	$92K	Hold	166,666	–	–	﹤0.01%	140
2022 Q4	$91.7K	Hold	166,666	–	–	﹤0.01%	325
2022 Q3	$75K	Hold	166,666	–	–	﹤0.01%	420
2022 Q2	$55K	Hold	166,666	–	–	﹤0.01%	480
2022 Q1	$117K	Hold	166,666	–	–	﹤0.01%	461
2021 Q4	$123K	Buy	+166,666	New	+$104K	﹤0.01%	426

Other funds holding OABIW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Taconic Capital Advisors's OABIW Position: Q3 2023 in Review

Taconic Capital Advisors sold out of OmniAb Inc Warrant (OABIW) in Q3 2023, closing a stake of 166,666 shares — an estimated $128K sold.

Taconic Capital Advisors first reported a position in OABIW in Q4 2021 and held it in 7 quarters. The position peaked at $128K in Q2 2023. 16 funds tracked by Wall St. Rank hold OABIW as of Q3 2023.

Taconic Capital Advisors reported no remaining OmniAb Inc Warrant position as of Q3 2023 after selling out during the quarter.
Taconic Capital Advisors sold 166,666 OmniAb Inc Warrant shares in Q3 2023, an estimated $128K.
Taconic Capital Advisors first reported a position in OmniAb Inc Warrant in Q4 2021 and held it in 7 quarters.
Taconic Capital Advisors's OmniAb Inc Warrant position peaked at $128K in Q2 2023.
16 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q3 2023.

Based on Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.