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Castle Creek Arbitrage’s Offerpad Solutions OPAD Stock Holding History

Castle Creek Arbitrage’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
-14,073
Closed -$21M – 658
2021
Q2 		$21M Hold
14,073
– – 1.17% 11
2021
Q1 		$21.3M Buy
14,073
+71
+0.5% +$117K 1.24% 8
2020
Q4 		$23.1M Buy
+14,002
New +$22.6M 1.41% 9

Other funds holding OPAD

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Castle Creek Arbitrage's OPAD Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Offerpad Solutions (OPAD) in Q3 2021, closing a stake of 14,073 shares — an estimated $21M sold.

Castle Creek Arbitrage first reported a position in OPAD in Q4 2020 and held it in 3 quarters. The position peaked at $23.1M in Q4 2020. 39 funds tracked by Wall St. Rank hold OPAD as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Offerpad Solutions position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 14,073 Offerpad Solutions shares in Q3 2021, an estimated $21M.
  • Castle Creek Arbitrage first reported a position in Offerpad Solutions in Q4 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's Offerpad Solutions position peaked at $23.1M in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Offerpad Solutions as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.