CCM
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Context Capital Management’s Offerpad Solutions Inc. Class A Common Stock 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

UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

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

Context Capital Management sold out of Offerpad Solutions Inc. Class A Common Stock (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 Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 843 Offerpad Solutions Inc. Class A Common Stock shares in Q3 2021, an estimated $1.26M.
  • Context Capital Management first reported a position in Offerpad Solutions Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
  • Context Capital Management's Offerpad Solutions Inc. Class A Common Stock position peaked at $1.39M in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Offerpad Solutions Inc. Class A Common Stock as of Q3 2021.

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