Walleye Capital’s OmniAb Inc Warrant OABIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$661K Sell
2024
Q2
$754K Sell
2024
Q1
$1.2M Sell
2023
Q4
$1.86M Sell
2023
Q3
$1.91M Buy
2023
Q2
$1.24M Buy
2023
Q1
$475K Buy
2022
Q4
$308K Buy
2022
Q3
$15K Hold
2022
Q2
$10K Sell
2022
Q1
$22K Buy