CSS LLC’s OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share OPFI.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Sell |
185,843
-547,046
| -75% | -$2.34M | 0.04% | 316 |
|
|
2025
Q1 | $1.6M | Buy |
732,889
+685,343
| +1,441% | +$1.49M | 0.09% | 139 |
|
|
2024
Q4 | $41.4K | Sell |
47,546
-409,551
| -90% | -$356K | ﹤0.01% | 598 |
|
|
2024
Q3 | $96K | Buy |
457,097
+310,635
| +212% | +$65.2K | ﹤0.01% | 524 |
|
|
2024
Q2 | $19K | Buy |
146,462
+119,850
| +450% | +$15.6K | ﹤0.01% | 535 |
|
|
2024
Q1 | $2.13K | Sell |
26,612
-470,462
| -95% | -$37.6K | ﹤0.01% | 552 |
|
|
2023
Q4 | $194K | Sell |
497,074
-28,277
| -5% | -$11K | 0.01% | 430 |
|
|
2023
Q3 | $24.4K | Buy |
525,351
+480,819
| +1,080% | +$22.4K | ﹤0.01% | 523 |
|
|
2023
Q2 | $3.12K | Sell |
44,532
-12,012
| -21% | -$841 | ﹤0.01% | 572 |
|
|
2023
Q1 | $5.04K | Sell |
56,544
-2,000
| -3% | -$178 | ﹤0.01% | 538 |
|
|
2022
Q4 | $5.85K | Sell |
58,544
-12,800
| -18% | -$1.28K | ﹤0.01% | 626 |
|
|
2022
Q3 | $17K | Sell |
71,344
-11,100
| -13% | -$2.65K | ﹤0.01% | 673 |
|
|
2022
Q2 | $27K | Buy |
82,444
+28,021
| +51% | +$9.18K | ﹤0.01% | 750 |
|
|
2022
Q1 | $28K | Buy |
54,423
+1,000
| +2% | +$514 | ﹤0.01% | 809 |
|
|
2021
Q4 | $36K | Buy |
53,423
+6,114
| +13% | +$4.12K | ﹤0.01% | 896 |
|
|
2021
Q3 | $73K | Buy |
+47,309
| New | +$73K | ﹤0.01% | 796 |
|