Basso Capital Management’s OppFi OPFI Stock Holding History

Basso Capital Management’s Portfolio OPFI Stock Details OPFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-134,756	Closed	-$1.38M	–	502
2021 Q2	$1.38M	Sell	134,756 -226,979	-63%	-$2.31M	0.18%	197
2021 Q1	$3.69M	Sell	361,735 -370,020	-51%	-$3.87M	0.57%	61
2020 Q4	$7.45M	Buy	+731,755	New	+$7.35M	1.88%	12

Other funds holding OPFI

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

ECM

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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Basso Capital Management's OPFI Position: Q3 2021 in Review

Basso Capital Management sold out of OppFi (OPFI) in Q3 2021, closing a stake of 134,756 shares — an estimated $1.38M sold.

Basso Capital Management first reported a position in OPFI in Q4 2020 and held it in 3 quarters. The position peaked at $7.45M in Q4 2020. 36 funds tracked by Wall St. Rank hold OPFI as of Q3 2021.

Basso Capital Management reported no remaining OppFi position as of Q3 2021 after selling out during the quarter.
Basso Capital Management sold 134,756 OppFi shares in Q3 2021, an estimated $1.38M.
Basso Capital Management first reported a position in OppFi in Q4 2020 and held it in 3 quarters.
Basso Capital Management's OppFi position peaked at $7.45M in Q4 2020.
36 funds tracked by Wall St. Rank held OppFi as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.