Walleye Trading
OABIW icon

Walleye Trading’s OmniAb Inc Warrant OABIW Stock Holding History

Walleye Trading’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
-22,512
Closed -$9.12K – 4538
2024
Q3 		$9.12K Hold
22,512
– – ﹤0.01% 3784
2024
Q2 		$10.3K Hold
22,512
– – ﹤0.01% 3868
2024
Q1 		$15.8K Hold
22,512
– – ﹤0.01% 4245
2023
Q4 		$23.2K Hold
22,512
– – ﹤0.01% 4487
2023
Q3 		$23.5K Sell
22,512
-1,800
-7% -$1.91K ﹤0.01% 4361
2023
Q2 		$18.7K Hold
24,312
– – ﹤0.01% 4145
2023
Q1 		$13.4K Hold
24,312
– – ﹤0.01% 4312
2022
Q4 		$13.4K Buy
24,312
+42
+0.2% +$21 ﹤0.01% 4427
2022
Q3 		$12K Hold
24,270
– – ﹤0.01% 4514
2022
Q2 		$8K Hold
24,270
– – ﹤0.01% 4686
2022
Q1 		$17K Buy
+24,270
New +$11.2K ﹤0.01% 4803

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 Trading's OABIW Position: Q4 2024 in Review

Walleye Trading sold out of OmniAb Inc Warrant (OABIW) in Q4 2024, closing a stake of 22,512 shares — an estimated $9.12K sold.

Walleye Trading first reported a position in OABIW in Q1 2022 and held it in 11 quarters. The position peaked at $23.5K in Q3 2023. 11 funds tracked by Wall St. Rank hold OABIW as of Q4 2024.

  • Walleye Trading reported no remaining OmniAb Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 22,512 OmniAb Inc Warrant shares in Q4 2024, an estimated $9.12K.
  • Walleye Trading first reported a position in OmniAb Inc Warrant in Q1 2022 and held it in 11 quarters.
  • Walleye Trading's OmniAb Inc Warrant position peaked at $23.5K in Q3 2023.
  • 11 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q4 2024.

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