Wolverine Asset Management’s OmniAb, Inc. Warrant OABIW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38 | Sell |
224
-1,324
| -86% | -$225 | ﹤0.01% | 1117 |
|
2025
Q1 | $577 | Sell |
1,548
-70,333
| -98% | -$26.2K | ﹤0.01% | 1054 |
|
2024
Q4 | $24.4K | Sell |
71,881
-2,871
| -4% | -$976 | ﹤0.01% | 871 |
|
2024
Q3 | $30.3K | Buy |
74,752
+16,122
| +27% | +$6.53K | ﹤0.01% | 808 |
|
2024
Q2 | $26.8K | Sell |
58,630
-2,311
| -4% | -$1.06K | ﹤0.01% | 838 |
|
2024
Q1 | $42.8K | Buy |
60,941
+7,188
| +13% | +$5.05K | ﹤0.01% | 756 |
|
2023
Q4 | $55.4K | Buy |
+53,753
| New | +$55.4K | ﹤0.01% | 803 |
|
2023
Q3 | – | Sell |
-13,163
| Closed | -$10.1K | – | 1589 |
|
2023
Q2 | $10.1K | Buy |
13,163
+5,450
| +71% | +$4.2K | ﹤0.01% | 1018 |
|
2023
Q1 | $4.26K | Sell |
7,713
-1,295
| -14% | -$715 | ﹤0.01% | 1221 |
|
2022
Q4 | $4.95K | Buy |
+9,008
| New | +$4.95K | ﹤0.01% | 1357 |
|
2022
Q1 | – | Sell |
-24,574
| Closed | -$18K | – | 2065 |
|
2021
Q4 | $18K | Buy |
+24,574
| New | +$18K | ﹤0.01% | 1427 |
|