CSS LLC’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

CSS LLC’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 Q1	–	Sell	-13,373	Closed	-$301	–	979
2022 Q4	$301	Sell	13,373 -20,465	-60%	-$1.46K	﹤0.01%	913
2022 Q3	$6K	Sell	33,838 -69,175	-67%	-$14.4K	﹤0.01%	994
2022 Q2	$27K	Sell	103,013 -110,789	-52%	-$68.5K	﹤0.01%	988
2022 Q1	$173K	Sell	213,802 -126,182	-37%	-$79.3K	0.01%	867
2021 Q4	$364K	Buy	+339,984	New	+$479K	0.01%	755

Other funds holding OPAD.WS

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

PFM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ICM

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

ICM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CSS LLC's OPAD.WS Position: Q1 2023 in Review

CSS LLC 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 Q1 2023, closing a stake of 13,373 shares — an estimated $301 sold.

CSS LLC first reported a position in OPAD.WS in Q4 2021 and held it in 5 quarters. The position peaked at $364K in Q4 2021. 23 funds tracked by Wall St. Rank hold OPAD.WS as of Q1 2023.

CSS LLC 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 Q1 2023 after selling out during the quarter.
CSS LLC sold 13,373 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 Q1 2023, an estimated $301.
CSS LLC 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 Q4 2021 and held it in 5 quarters.
CSS LLC'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 $364K in Q4 2021.
23 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 Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.