HF
OPFI.WS

HRT Financial’s OppFi Inc Warrants OPFI.WS Stock Holding History

HRT Financial’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
2022
Q2 		– Sell
-40,807
Closed -$21K – 3505
2022
Q1 		$21K Sell
40,807
-15,377
-27% -$10.7K ﹤0.01% 2829
2021
Q4 		$38K Sell
56,184
-1,500
-3% -$1.82K ﹤0.01% 2874
2021
Q3 		$88K Buy
+57,684
New +$90.1K ﹤0.01% 2933

Other funds holding OPFI.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BL
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
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

HRT Financial's OPFI.WS Position: Q2 2022 in Review

HRT Financial sold out of OppFi Inc Warrants (OPFI.WS) in Q2 2022, closing a stake of 40,807 shares — an estimated $21K sold.

HRT Financial first reported a position in OPFI.WS in Q3 2021 and held it in 3 quarters. The position peaked at $88K in Q3 2021. 25 funds tracked by Wall St. Rank hold OPFI.WS as of Q2 2022.

  • HRT Financial reported no remaining OppFi Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • HRT Financial sold 40,807 OppFi Inc Warrants shares in Q2 2022, an estimated $21K.
  • HRT Financial first reported a position in OppFi Inc Warrants in Q3 2021 and held it in 3 quarters.
  • HRT Financial's OppFi Inc Warrants position peaked at $88K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.