Diametric Capital’s OppFi Inc Warrants OPFI.WS Stock Holding History

Diametric Capital’s Portfolio OPFI.WS Stock Details OPFI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-64,160	Closed	-$99K	–	189
2021 Q3	$99K	Buy	+64,160	New	+$100K	0.08%	122

Other funds holding OPFI.WS

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Diametric Capital's OPFI.WS Position: Q4 2021 in Review

Diametric Capital sold out of OppFi Inc Warrants (OPFI.WS) in Q4 2021, closing a stake of 64,160 shares — an estimated $99K sold.

Diametric Capital first reported a position in OPFI.WS in Q3 2021 and held it in 1 quarter. The position peaked at $99K in Q3 2021. 28 funds tracked by Wall St. Rank hold OPFI.WS as of Q4 2021.

Diametric Capital reported no remaining OppFi Inc Warrants position as of Q4 2021 after selling out during the quarter.
Diametric Capital sold 64,160 OppFi Inc Warrants shares in Q4 2021, an estimated $99K.
Diametric Capital first reported a position in OppFi Inc Warrants in Q3 2021 and held it in 1 quarter.
Diametric Capital's OppFi Inc Warrants position peaked at $99K in Q3 2021.
28 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q4 2021.

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