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

Davidson Kempner Capital Management’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
2024 Q1	–	Sell	-22,562	Closed	-$201	–	314
2023 Q4	$201	Hold	22,562	–	–	﹤0.01%	245
2023 Q3	$341	Hold	22,562	–	–	﹤0.01%	282
2023 Q2	$456	Hold	22,562	–	–	﹤0.01%	307
2023 Q1	$902	Hold	22,562	–	–	﹤0.01%	376
2022 Q4	$1K	Hold	22,562	–	–	﹤0.01%	433
2022 Q3	$4K	Hold	22,562	–	–	﹤0.01%	519
2022 Q2	$6K	Hold	22,562	–	–	﹤0.01%	550
2022 Q1	$18K	Hold	22,562	–	–	﹤0.01%	583
2021 Q4	$24K	Hold	22,562	–	–	﹤0.01%	546
2021 Q3	$39K	Buy	+22,562	New	+$40.4K	﹤0.01%	492

Davidson Kempner Capital Management's OPAD.WS Position: Q1 2024 in Review

Davidson Kempner Capital Management 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 2024, closing a stake of 22,562 shares — an estimated $201 sold.

Davidson Kempner Capital Management first reported a position in OPAD.WS in Q3 2021 and held it in 10 quarters. The position peaked at $39K in Q3 2021. 0 funds tracked by Wall St. Rank hold OPAD.WS as of Q1 2024.

Davidson Kempner Capital Management 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 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 22,562 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 2024, an estimated $201.
Davidson Kempner Capital Management 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 10 quarters.
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 position peaked at $39K in Q3 2021.
0 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 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.