Castle Creek Arbitrage’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

Castle Creek Arbitrage’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	-542,937	Closed	-$7.28K	–	226
2023 Q3	$7.28K	Hold	542,937	–	–	﹤0.01%	200
2023 Q2	$10.8K	Hold	542,937	–	–	﹤0.01%	268
2023 Q1	$17.3K	Hold	542,937	–	–	﹤0.01%	298
2022 Q4	$11.7K	Hold	542,937	–	–	﹤0.01%	373
2022 Q3	$92K	Hold	542,937	–	–	0.01%	409
2022 Q2	$117K	Hold	542,937	–	–	0.01%	399
2022 Q1	$442K	Hold	542,937	–	–	0.02%	372
2021 Q4	$578K	Hold	542,937	–	–	0.03%	359
2021 Q3	$953K	Buy	+542,937	New	+$972K	0.05%	275

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

Castle Creek Arbitrage's OPAD.WS Position: Q4 2023 in Review

Castle Creek Arbitrage 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 542,937 shares — an estimated $7.28K sold.

Castle Creek Arbitrage first reported a position in OPAD.WS in Q3 2021 and held it in 9 quarters. The position peaked at $953K in Q3 2021. 2 funds tracked by Wall St. Rank hold OPAD.WS as of Q4 2023.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 542,937 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 $7.28K.
Castle Creek Arbitrage 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.
Castle Creek Arbitrage'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 $953K 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 Castle Creek Arbitrage's 13F filing for Q4 2023.