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Omniab shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Omniab (OABIW) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Omniab

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All positions including Omniab held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Omniab by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $22k 20k 1.08
2023-06-30 $16k 20k 0.78
2023-03-31 $14k 25k 0.57
2022-12-31 $14k 25k 0.55

More positions owned by Castle Creek Arbitrage