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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$953K | 0.05% | 275 |
|