BlackRock’s Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock OPAD.WS Stock Holding History

BlackRock’s Portfolio OPAD.WS Stock Details OPAD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,200,443	Closed	-$14K	–	5510
2023 Q3	$14K	Hold	1,200,443	–	–	﹤0.01%	5177
2023 Q2	$24.2K	Sell	1,200,443 -383	-0%	-$9	﹤0.01%	5184
2023 Q1	$48K	Sell	1,200,826 -103,027	-8%	-$5.02K	﹤0.01%	5128
2022 Q4	$29.3K	Hold	1,303,853	–	–	﹤0.01%	5329
2022 Q3	$219K	Hold	1,303,853	–	–	﹤0.01%	4956
2022 Q2	$336K	Sell	1,303,853 -16,228	-1%	-$10K	﹤0.01%	4888
2022 Q1	$1.07M	Sell	1,320,081 -13,252	-1%	-$8.33K	﹤0.01%	4641
2021 Q4	$1.43M	Buy	1,333,333 +86,227	+7%	+$121K	﹤0.01%	4536
2021 Q3	$2.18M	Buy	+1,247,106	New	+$2.23M	﹤0.01%	4288

Other funds holding OPAD.WS

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BlackRock's OPAD.WS Position: Q4 2023 in Review

BlackRock sold out of Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock (OPAD.WS) in Q4 2023, closing a stake of 1,200,443 shares — an estimated $14K sold.

BlackRock first reported a position in OPAD.WS in Q3 2021 and held it in 9 quarters. The position peaked at $2.18M in Q3 2021. 2 funds tracked by Wall St. Rank hold OPAD.WS as of Q4 2023.

BlackRock reported no remaining Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock position as of Q4 2023 after selling out during the quarter.
BlackRock sold 1,200,443 Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock shares in Q4 2023, an estimated $14K.
BlackRock first reported a position in Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock in Q3 2021 and held it in 9 quarters.
BlackRock's Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock position peaked at $2.18M in Q3 2021.
2 funds tracked by Wall St. Rank held Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.