ICM
OPFI.WS

Ionic Capital Management’s OppFi Inc Warrants OPFI.WS Stock Holding History

Ionic Capital Management’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
2024
Q2 		– Sell
-237,076
Closed -$19K – 174
2024
Q1 		$19K Sell
237,076
-143,444
-38% -$22.4K 0.01% 125
2023
Q4 		$148K Buy
380,520
+12,500
+3% +$1.48K 0.04% 125
2023
Q3 		$17K Sell
368,020
-568,753
-61% -$32.9K ﹤0.01% 196
2023
Q2 		$65.6K Sell
936,773
-15,311
-2% -$1.1K 0.02% 163
2023
Q1 		$84.8K Hold
952,084
– – 0.02% 196
2022
Q4 		$95.2K Hold
952,084
– – 0.02% 217
2022
Q3 		$229K Hold
952,084
– – 0.03% 264
2022
Q2 		$308K Buy
952,084
+82,193
+9% +$29.1K 0.04% 250
2022
Q1 		$448K Buy
869,891
+160,118
+23% +$111K 0.05% 249
2021
Q4 		$486K Buy
709,773
+483,052
+213% +$587K 0.06% 227
2021
Q3 		$349K Buy
+226,721
New +$354K 0.04% 245

Other funds holding OPFI.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ionic Capital Management's OPFI.WS Position: Q2 2024 in Review

Ionic Capital Management sold out of OppFi Inc Warrants (OPFI.WS) in Q2 2024, closing a stake of 237,076 shares — an estimated $19K sold.

Ionic Capital Management first reported a position in OPFI.WS in Q3 2021 and held it in 11 quarters. The position peaked at $486K in Q4 2021. 18 funds tracked by Wall St. Rank hold OPFI.WS as of Q2 2024.

  • Ionic Capital Management reported no remaining OppFi Inc Warrants position as of Q2 2024 after selling out during the quarter.
  • Ionic Capital Management sold 237,076 OppFi Inc Warrants shares in Q2 2024, an estimated $19K.
  • Ionic Capital Management first reported a position in OppFi Inc Warrants in Q3 2021 and held it in 11 quarters.
  • Ionic Capital Management's OppFi Inc Warrants position peaked at $486K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q2 2024.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.