D.E. Shaw & Co’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 | $4.49M | Hold |
1,049,673
| – | – | ﹤0.01% | 1496 |
|
2025
Q1 | $2.29M | Hold |
1,049,673
| – | – | ﹤0.01% | 1778 |
|
2024
Q4 | $913K | Buy |
1,049,673
+354,361
| +51% | +$308K | ﹤0.01% | 2145 |
|
2024
Q3 | $146K | Hold |
695,312
| – | – | ﹤0.01% | 2857 |
|
2024
Q2 | $90.4K | Hold |
695,312
| – | – | ﹤0.01% | 2912 |
|
2024
Q1 | $55.6K | Buy |
695,312
+152,667
| +28% | +$12.2K | ﹤0.01% | 2860 |
|
2023
Q4 | $212K | Buy |
542,645
+257,657
| +90% | +$100K | ﹤0.01% | 2668 |
|
2023
Q3 | $13.3K | Hold |
284,988
| – | – | ﹤0.01% | 2851 |
|
2023
Q2 | $19.9K | Hold |
284,988
| – | – | ﹤0.01% | 2831 |
|
2023
Q1 | $25.4K | Hold |
284,988
| – | – | ﹤0.01% | 3012 |
|
2022
Q4 | $28.5K | Hold |
284,988
| – | – | ﹤0.01% | 3243 |
|
2022
Q3 | $68K | Buy |
284,988
+157,472
| +123% | +$37.6K | ﹤0.01% | 3374 |
|
2022
Q2 | $41K | Buy |
+127,516
| New | +$41K | ﹤0.01% | 3695 |
|