DKCM
OPAD.WS
Davidson Kempner Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,562
| Closed | -$201 | – | 307 |
|
|
2023
Q4 | $201 | Hold |
22,562
| – | – | ﹤0.01% | 238 |
|
|
2023
Q3 | $341 | Hold |
22,562
| – | – | ﹤0.01% | 274 |
|
|
2023
Q2 | $456 | Hold |
22,562
| – | – | ﹤0.01% | 302 |
|
|
2023
Q1 | $902 | Hold |
22,562
| – | – | ﹤0.01% | 345 |
|
|
2022
Q4 | $1K | Hold |
22,562
| – | – | ﹤0.01% | 407 |
|
|
2022
Q3 | $4K | Hold |
22,562
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $6K | Hold |
22,562
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $18K | Hold |
22,562
| – | – | ﹤0.01% | 572 |
|
|
2021
Q4 | $24K | Hold |
22,562
| – | – | ﹤0.01% | 542 |
|
|
2021
Q3 | $39K | Buy |
+22,562
| New | +$39K | ﹤0.01% | 485 |
|