Walleye Capital’s OmniAb, Inc. Warrant OABIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,632,907
| Closed | -$661K | – | 2481 |
|
|
2024
Q3 | $661K | Sell |
1,632,907
-15,987
| -1% | -$6.48K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $754K | Sell |
1,648,894
-65,018
| -4% | -$29.7K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $1.2M | Sell |
1,713,912
-92,300
| -5% | -$64.8K | ﹤0.01% | 967 |
|
|
2023
Q4 | $1.86M | Sell |
1,806,212
-19,790
| -1% | -$20.4K | ﹤0.01% | 667 |
|
|
2023
Q3 | $1.91M | Buy |
1,826,002
+215,882
| +13% | +$226K | ﹤0.01% | 668 |
|
|
2023
Q2 | $1.24M | Buy |
1,610,120
+750,777
| +87% | +$578K | ﹤0.01% | 674 |
|
|
2023
Q1 | $475K | Buy |
859,343
+300,171
| +54% | +$166K | 0.01% | 1014 |
|
|
2022
Q4 | $308K | Buy |
559,172
+528,953
| +1,750% | +$291K | 0.01% | 1192 |
|
|
2022
Q3 | $15K | Hold |
30,219
| – | – | ﹤0.01% | 1856 |
|
|
2022
Q2 | $10K | Sell |
30,219
-881
| -3% | -$292 | ﹤0.01% | 1959 |
|
|
2022
Q1 | $22K | Buy |
+31,100
| New | +$22K | ﹤0.01% | 1878 |
|