Cowen and Company’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

Cowen and Company’s Portfolio OPAD.WS Stock Details OPAD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-788,714	Closed	-$11.9K	–	762
2023 Q3	$11.9K	Sell	788,714 -100	-0%	-$2	﹤0.01%	436
2023 Q2	$15.9K	Buy	788,814 +101,351	+15%	+$2.41K	﹤0.01%	348
2023 Q1	$27.5K	Buy	687,463 +254,235	+59%	+$12.4K	﹤0.01%	276
2022 Q4	$9.75K	Sell	433,228 -16,994	-4%	-$1.21K	﹤0.01%	411
2022 Q3	$75K	Buy	+450,222	New	+$93.9K	0.01%	238

Other funds holding OPAD.WS

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Cowen and Company's OPAD.WS Position: Q4 2023 in Review

Cowen and Company sold out of 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) in Q4 2023, closing a stake of 788,714 shares — an estimated $11.9K sold.

Cowen and Company first reported a position in OPAD.WS in Q3 2022 and held it in 5 quarters. The position peaked at $75K in Q3 2022. 2 funds tracked by Wall St. Rank hold OPAD.WS as of Q4 2023.

Cowen and Company reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 788,714 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 shares in Q4 2023, an estimated $11.9K.
Cowen and Company first reported a position in 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 in Q3 2022 and held it in 5 quarters.
Cowen and Company'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 position peaked at $75K in Q3 2022.
2 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.