Jane Street’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

Jane Street’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 Q4	–	Sell	-66,000	Closed	-$772	–	10045
2023 Q3	$772	Hold	66,000	–	–	﹤0.01%	8510
2023 Q2	$1.33K	Sell	66,000 -1,325	-2%	-$32	﹤0.01%	8546
2023 Q1	$2.69K	Hold	67,325	–	–	﹤0.01%	8849
2022 Q4	$1.51K	Sell	67,325 -4,100	-6%	-$292	﹤0.01%	8946
2022 Q3	$12K	Sell	71,425 -527	-0.7%	-$110	﹤0.01%	9319
2022 Q2	$18K	Buy	71,952 +1,314	+2%	+$812	﹤0.01%	9196
2022 Q1	$57K	Sell	70,638 -3,663	-5%	-$2.3K	﹤0.01%	9650
2021 Q4	$80K	Buy	74,301 +615	+0.8%	+$866	﹤0.01%	9340
2021 Q3	$129K	Buy	+73,686	New	+$132K	﹤0.01%	9151

Other funds holding OPAD.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jane Street's OPAD.WS Position: Q4 2023 in Review

Jane Street 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 Q4 2023, closing a stake of 66,000 shares — an estimated $772 sold.

Jane Street first reported a position in OPAD.WS in Q3 2021 and held it in 9 quarters. The position peaked at $129K in Q3 2021. 2 funds tracked by Wall St. Rank hold OPAD.WS as of Q4 2023.

Jane Street 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 Q4 2023 after selling out during the quarter.
Jane Street sold 66,000 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 Q4 2023, an estimated $772.
Jane Street 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 9 quarters.
Jane Street'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 $129K in Q3 2021.
2 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 Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.