Ionic Capital Management’s OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share OPFI.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-237,076
| Closed | -$19K | – | 146 |
|
|
2024
Q1 | $19K | Sell |
237,076
-143,444
| -38% | -$11.5K | 0.01% | 91 |
|
|
2023
Q4 | $148K | Buy |
380,520
+12,500
| +3% | +$4.88K | 0.04% | 93 |
|
|
2023
Q3 | $17K | Sell |
368,020
-568,753
| -61% | -$26.3K | ﹤0.01% | 148 |
|
|
2023
Q2 | $65.6K | Sell |
936,773
-15,311
| -2% | -$1.07K | 0.02% | 126 |
|
|
2023
Q1 | $84.8K | Hold |
952,084
| – | – | 0.02% | 162 |
|
|
2022
Q4 | $95.2K | Hold |
952,084
| – | – | 0.02% | 164 |
|
|
2022
Q3 | $229K | Hold |
952,084
| – | – | 0.03% | 182 |
|
|
2022
Q2 | $308K | Buy |
952,084
+82,193
| +9% | +$26.6K | 0.04% | 178 |
|
|
2022
Q1 | $448K | Buy |
869,891
+160,118
| +23% | +$82.5K | 0.05% | 182 |
|
|
2021
Q4 | $486K | Buy |
709,773
+483,052
| +213% | +$331K | 0.06% | 175 |
|
|
2021
Q3 | $349K | Buy |
+226,721
| New | +$349K | 0.04% | 200 |
|