Diametric Capital’s OppFi OPFI Stock Holding History

Diametric Capital’s Portfolio OPFI Stock Details OPFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-64,582	Closed	-$366K	–	188
2021 Q3	$366K	Buy	64,582 +36,237	+128%	+$319K	0.29%	93
2021 Q2	$289K	Buy	+28,345	New	+$288K	0.21%	100

Other funds holding OPFI

ECM

Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diametric Capital's OPFI Position: Q4 2021 in Review

Diametric Capital sold out of OppFi (OPFI) in Q4 2021, closing a stake of 64,582 shares — an estimated $366K sold.

Diametric Capital first reported a position in OPFI in Q2 2021 and held it in 2 quarters. The position peaked at $366K in Q3 2021. 30 funds tracked by Wall St. Rank hold OPFI as of Q4 2021.

Diametric Capital reported no remaining OppFi position as of Q4 2021 after selling out during the quarter.
Diametric Capital sold 64,582 OppFi shares in Q4 2021, an estimated $366K.
Diametric Capital first reported a position in OppFi in Q2 2021 and held it in 2 quarters.
Diametric Capital's OppFi position peaked at $366K in Q3 2021.
30 funds tracked by Wall St. Rank held OppFi as of Q4 2021.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.