OmniAb, Inc. - *W EXP 11/01/202 (OABIW)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 11/01/202
Shares, excl. options Q1 2024
16.7 M
Holdings value Q1 2024
$11.6 M
Value change Q1 2024
-$176 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
15
Number of buys Q1 2024
4
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
68218J111
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.7 M $11.6 M -$176 K $0.70 16
2023 Q4 16.8 M $17.3 M -$93 K $1.03 17
2023 Q3 5.6 M $5.95 M -$61.1 K $1.05 16
2023 Q2 5.79 M $4.44 M -$8.52 K $0.77 21
2023 Q1 5.18 M $110 K -$268 K $0.00 19
2022 Q4 5.41 M $377 K +$377 K $0.00 19