Castle Creek Arbitrage’s OppFi Inc Warrants OPFI.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio OPFI.WS Stock Details OPFI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$184K	0.01%	431

Other funds holding OPFI.WS

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of OppFi Inc Warrants (OPFI.WS) in Q4 2023, closing a stake of 118,011 shares — an estimated $5.46K sold.

Castle Creek Arbitrage first reported a position in OPFI.WS in Q3 2021 and held it in 9 quarters. The position peaked at $179K in Q3 2021. 22 funds tracked by Wall St. Rank hold OPFI.WS as of Q4 2023.

Castle Creek Arbitrage reported no remaining OppFi Inc Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 118,011 OppFi Inc Warrants shares in Q4 2023, an estimated $5.46K.
Castle Creek Arbitrage first reported a position in OppFi Inc Warrants in Q3 2021 and held it in 9 quarters.
Castle Creek Arbitrage's OppFi Inc Warrants position peaked at $179K in Q3 2021.
22 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.