Athos Capital’s Offerpad Solutions OPAD Stock Holding History

Athos Capital’s Portfolio OPAD Stock Details OPAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$1.49M	–	146
2021 Q2	$1.49M	Hold	1,000	–	–	0.3%	81
2021 Q1	$1.52M	Buy	+1,000	New	+$1.64M	0.25%	89

Other funds holding OPAD

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Athos Capital's OPAD Position: Q3 2021 in Review

Athos Capital sold out of Offerpad Solutions (OPAD) in Q3 2021, closing a stake of 1,000 shares — an estimated $1.49M sold.

Athos Capital first reported a position in OPAD in Q1 2021 and held it in 2 quarters. The position peaked at $1.52M in Q1 2021. 39 funds tracked by Wall St. Rank hold OPAD as of Q3 2021.

Athos Capital reported no remaining Offerpad Solutions position as of Q3 2021 after selling out during the quarter.
Athos Capital sold 1,000 Offerpad Solutions shares in Q3 2021, an estimated $1.49M.
Athos Capital first reported a position in Offerpad Solutions in Q1 2021 and held it in 2 quarters.
Athos Capital's Offerpad Solutions position peaked at $1.52M in Q1 2021.
39 funds tracked by Wall St. Rank held Offerpad Solutions as of Q3 2021.

Based on Athos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.