Walleye Trading’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 |
-22,512
| Closed | -$9.12K | – | 1629 |
|
|
2024
Q3 | $9.12K | Hold |
22,512
| – | – | ﹤0.01% | 957 |
|
|
2024
Q2 | $10.3K | Hold |
22,512
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q1 | $15.8K | Hold |
22,512
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q4 | $23.2K | Hold |
22,512
| – | – | ﹤0.01% | 1345 |
|
|
2023
Q3 | $23.5K | Sell |
22,512
-1,800
| -7% | -$1.88K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $18.7K | Hold |
24,312
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q1 | $13.4K | Hold |
24,312
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q4 | $13.4K | Buy |
24,312
+42
| +0.2% | +$23 | ﹤0.01% | 1314 |
|
|
2022
Q3 | $12K | Hold |
24,270
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q2 | $8K | Hold |
24,270
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q1 | $17K | Buy |
+24,270
| New | +$17K | ﹤0.01% | 1578 |
|