Walleye Capital
OABIW icon

Walleye Capital’s OmniAb Inc Warrant OABIW Stock Holding History

Walleye Capital’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
Q4 		– Sell
-1,632,907
Closed -$661K – 5337
2024
Q3 		$661K Sell
1,632,907
-15,987
-1% -$6.64K ﹤0.01% 3042
2024
Q2 		$754K Sell
1,648,894
-65,018
-4% -$36.5K ﹤0.01% 3122
2024
Q1 		$1.2M Sell
1,713,912
-92,300
-5% -$85.9K ﹤0.01% 2416
2023
Q4 		$1.86M Sell
1,806,212
-19,790
-1% -$15.6K ﹤0.01% 1844
2023
Q3 		$1.91M Buy
1,826,002
+215,882
+13% +$228K ﹤0.01% 1772
2023
Q2 		$1.24M Buy
1,610,120
+750,777
+87% +$417K ﹤0.01% 1668
2023
Q1 		$475K Buy
859,343
+300,171
+54% +$180K 0.01% 1758
2022
Q4 		$308K Buy
559,172
+528,953
+1,750% +$269K 0.01% 1771
2022
Q3 		$15K Hold
30,219
– – ﹤0.01% 2767
2022
Q2 		$10K Sell
30,219
-881
-3% -$474 ﹤0.01% 2009
2022
Q1 		$22K Buy
+31,100
New +$14.4K ﹤0.01% 1947

Other funds holding OABIW

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Walleye Capital's OABIW Position: Q4 2024 in Review

Walleye Capital sold out of OmniAb Inc Warrant (OABIW) in Q4 2024, closing a stake of 1,632,907 shares — an estimated $661K sold.

Walleye Capital first reported a position in OABIW in Q1 2022 and held it in 11 quarters. The position peaked at $1.91M in Q3 2023. 11 funds tracked by Wall St. Rank hold OABIW as of Q4 2024.

  • Walleye Capital reported no remaining OmniAb Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 1,632,907 OmniAb Inc Warrant shares in Q4 2024, an estimated $661K.
  • Walleye Capital first reported a position in OmniAb Inc Warrant in Q1 2022 and held it in 11 quarters.
  • Walleye Capital's OmniAb Inc Warrant position peaked at $1.91M in Q3 2023.
  • 11 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.