Context Capital Management’s Offerpad Solutions OPAD Stock Holding History

Context Capital Management’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	-843	Closed	-$1.26M	–	501
2021 Q2	$1.26M	Hold	843	–	–	0.12%	200
2021 Q1	$1.28M	Hold	843	–	–	0.13%	185
2020 Q4	$1.39M	Buy	+843	New	+$1.36M	0.19%	122

Other funds holding OPAD

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Context Capital Management's OPAD Position: Q3 2021 in Review

Context Capital Management sold out of Offerpad Solutions (OPAD) in Q3 2021, closing a stake of 843 shares — an estimated $1.26M sold.

Context Capital Management first reported a position in OPAD in Q4 2020 and held it in 3 quarters. The position peaked at $1.39M in Q4 2020. 39 funds tracked by Wall St. Rank hold OPAD as of Q3 2021.

Context Capital Management reported no remaining Offerpad Solutions position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 843 Offerpad Solutions shares in Q3 2021, an estimated $1.26M.
Context Capital Management first reported a position in Offerpad Solutions in Q4 2020 and held it in 3 quarters.
Context Capital Management's Offerpad Solutions position peaked at $1.39M in Q4 2020.
39 funds tracked by Wall St. Rank held Offerpad Solutions as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.