ICM
OPAD.WS
Ionic 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-906,440
| Closed | -$36.3K | – | 321 |
|
|
2023
Q1 | $36.3K | Hold |
906,440
| – | – | 0.01% | 193 |
|
|
2022
Q4 | $20.4K | Hold |
906,440
| – | – | ﹤0.01% | 231 |
|
|
2022
Q3 | $152K | Hold |
906,440
| – | – | 0.02% | 206 |
|
|
2022
Q2 | $233K | Hold |
906,440
| – | – | 0.03% | 194 |
|
|
2022
Q1 | $734K | Buy |
906,440
+25,000
| +3% | +$20.2K | 0.08% | 148 |
|
|
2021
Q4 | $943K | Buy |
881,440
+228,160
| +35% | +$244K | 0.12% | 130 |
|
|
2021
Q3 | $1.14M | Buy |
+653,280
| New | +$1.14M | 0.14% | 136 |
|