CVI Holdings’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

CVI Holdings’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
2022 Q3	–	Sell	-25,415	Closed	-$7K	–	914
2022 Q2	$7K	Sell	25,415 -42,587	-63%	-$26.3K	﹤0.01%	783
2022 Q1	$55K	Sell	68,002 -95,556	-58%	-$60K	﹤0.01%	598
2021 Q4	$175K	Hold	163,558	–	–	0.01%	543
2021 Q3	$286K	Buy	+163,558	New	+$293K	0.02%	486

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CCA

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

CAC

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

Walleye Capital New York $24B AUM 37.67% 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

CVI Holdings's OPAD.WS Position: Q3 2022 in Review

CVI Holdings 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 Q3 2022, closing a stake of 25,415 shares — an estimated $7K sold.

CVI Holdings first reported a position in OPAD.WS in Q3 2021 and held it in 4 quarters. The position peaked at $286K in Q3 2021. 23 funds tracked by Wall St. Rank hold OPAD.WS as of Q3 2022.

CVI Holdings 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 Q3 2022 after selling out during the quarter.
CVI Holdings sold 25,415 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 Q3 2022, an estimated $7K.
CVI Holdings 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 2021 and held it in 4 quarters.
CVI Holdings'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 $286K in Q3 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 Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.