Ayrton Capital’s OppFi Inc Warrants OPFI.WS Stock Holding History

Ayrton Capital’s Portfolio OPFI.WS Stock Details OPFI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$63K	Hold	25,000	–	–	0.43%	20
2023 Q2	$1.75K	Hold	25,000	–	–	0.01%	66
2023 Q1	$2.23K	Hold	25,000	–	–	0.01%	75
2022 Q4	$2.5K	Hold	25,000	–	–	0.01%	81
2022 Q3	$6K	Hold	25,000	–	–	0.01%	88
2022 Q2	$8K	Hold	25,000	–	–	0.01%	90
2022 Q1	$13K	Hold	25,000	–	–	0.02%	99
2021 Q4	$17K	Buy	+25,000	New	+$30.4K	0.02%	109

Other funds holding OPFI.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ayrton Capital's OPFI.WS Position: Q3 2023 in Review

Ayrton Capital held its OppFi Inc Warrants (OPFI.WS) position steady in Q3 2023 at 25,000 shares worth $63K. The position accounts for 0.43% of the portfolio, ranked #20.

Ayrton Capital first reported a position in OPFI.WS in Q4 2021 and has held it in 8 quarters since. 22 funds tracked by Wall St. Rank hold OPFI.WS as of Q3 2023.

Ayrton Capital held 25,000 shares of OppFi Inc Warrants worth $63K as of Q3 2023.
Ayrton Capital left its OppFi Inc Warrants share count unchanged in Q3 2023.
OppFi Inc Warrants made up 0.43% of Ayrton Capital's portfolio in Q3 2023, its #20 holding.
Ayrton Capital first reported a position in OppFi Inc Warrants in Q4 2021 and has held it in 8 quarters since.
22 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.