Castle Creek Arbitrage’s OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share OPFI.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-118,011
| Closed | -$5.46K | – | 43 |
|
|
2023
Q3 | $5.46K | Hold |
118,011
| – | – | ﹤0.01% | 206 |
|
|
2023
Q2 | $9K | Hold |
118,011
| – | – | ﹤0.01% | 286 |
|
|
2023
Q1 | $10.5K | Hold |
118,011
| – | – | ﹤0.01% | 343 |
|
|
2022
Q4 | $12.2K | Hold |
118,011
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $27K | Hold |
118,011
| – | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $38K | Hold |
118,011
| – | – | ﹤0.01% | 468 |
|
|
2022
Q1 | $60K | Hold |
118,011
| – | – | ﹤0.01% | 513 |
|
|
2021
Q4 | $81K | Hold |
118,011
| – | – | ﹤0.01% | 549 |
|
|
2021
Q3 | $179K | Buy |
+118,011
| New | +$179K | 0.01% | 431 |
|