Context Capital Management, LLC

SEC CIK: 0001301396
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

OABIW holding history

OmniAb, Inc. in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OABIW overview All 13F holders of OABIW Full Q2 2026 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2022

Holdings of OABIW by Context Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−68,321−100.0%	Sold out	Holders
Q2 2023	68,321	$53.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2023	68,321	$38.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2022	68,321	$38.0K	<0.1%	+68,321	New	Holders