WAM
OABIW icon

Weiss Asset Management’s OmniAb Inc Warrant OABIW Stock Holding History

Weiss Asset Management’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
2021
Q4 		– Sell
-308,333
Closed -$170K – 712
2021
Q3 		$170K Buy
+308,333
New +$170K ﹤0.01% 454

Other funds holding OABIW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weiss Asset Management's OABIW Position: Q4 2021 in Review

Weiss Asset Management sold out of OmniAb Inc Warrant (OABIW) in Q4 2021, closing a stake of 308,333 shares — an estimated $170K sold.

Weiss Asset Management first reported a position in OABIW in Q3 2021 and held it in 1 quarter. The position peaked at $170K in Q3 2021. 24 funds tracked by Wall St. Rank hold OABIW as of Q4 2021.

  • Weiss Asset Management reported no remaining OmniAb Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 308,333 OmniAb Inc Warrant shares in Q4 2021, an estimated $170K.
  • Weiss Asset Management first reported a position in OmniAb Inc Warrant in Q3 2021 and held it in 1 quarter.
  • Weiss Asset Management's OmniAb Inc Warrant position peaked at $170K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.