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

Ionic Capital Management’s Portfolio OPAD.WS Stock Details OPAD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-906,440	Closed	-$36.3K	–	340
2023 Q1	$36.3K	Hold	906,440	–	–	0.01%	228
2022 Q4	$20.4K	Hold	906,440	–	–	﹤0.01%	287
2022 Q3	$152K	Hold	906,440	–	–	0.02%	294
2022 Q2	$233K	Hold	906,440	–	–	0.03%	270
2022 Q1	$734K	Buy	906,440 +25,000	+3%	+$15.7K	0.08%	203
2021 Q4	$943K	Buy	881,440 +228,160	+35%	+$321K	0.12%	168
2021 Q3	$1.14M	Buy	+653,280	New	+$1.17M	0.14%	162

Other funds holding OPAD.WS

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CCA

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Ionic Capital Management's OPAD.WS Position: Q2 2023 in Review

Ionic Capital Management sold out of 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) in Q2 2023, closing a stake of 906,440 shares — an estimated $36.3K sold.

Ionic Capital Management first reported a position in OPAD.WS in Q3 2021 and held it in 7 quarters. The position peaked at $1.14M in Q3 2021. 22 funds tracked by Wall St. Rank hold OPAD.WS as of Q2 2023.

Ionic Capital Management reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 906,440 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 shares in Q2 2023, an estimated $36.3K.
Ionic Capital Management first reported a position in 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 in Q3 2021 and held it in 7 quarters.
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 position peaked at $1.14M in Q3 2021.
22 funds tracked by Wall St. Rank held 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 as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.