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Ionic Capital Management’s Offerpad Solutions Inc. Class A Common Stock OPAD Stock Holding History

Ionic Capital Management’s Portfolio OPAD Stock Details OPAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-66
Closed -$12K – 424
2022
Q3 		$12K Buy
+66
New +$17.8K ﹤0.01% 438
2021
Q4 		– Sell
-5
Closed -$5.73K – 401
2021
Q3 		$7K Buy
+5
New +$7.68K ﹤0.01% 326

Other funds holding OPAD

LF
LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ionic Capital Management's OPAD Position: Q4 2022 in Review

Ionic Capital Management sold out of Offerpad Solutions Inc. Class A Common Stock (OPAD) in Q4 2022, closing a stake of 66 shares — an estimated $12K sold.

Ionic Capital Management first reported a position in OPAD in Q3 2021 and held it in 2 quarters. The position peaked at $12K in Q3 2022. 73 funds tracked by Wall St. Rank hold OPAD as of Q4 2022.

  • Ionic Capital Management reported no remaining Offerpad Solutions Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 66 Offerpad Solutions Inc. Class A Common Stock shares in Q4 2022, an estimated $12K.
  • Ionic Capital Management first reported a position in Offerpad Solutions Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Ionic Capital Management's Offerpad Solutions Inc. Class A Common Stock position peaked at $12K in Q3 2022.
  • 73 funds tracked by Wall St. Rank held Offerpad Solutions Inc. Class A Common Stock as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.