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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,000
| Closed | -$772 | – | 6259 |
|
|
2023
Q3 | $772 | Hold |
66,000
| – | – | ﹤0.01% | 5071 |
|
|
2023
Q2 | $1.33K | Sell |
66,000
-1,325
| -2% | -$27 | ﹤0.01% | 5238 |
|
|
2023
Q1 | $2.69K | Hold |
67,325
| – | – | ﹤0.01% | 5459 |
|
|
2022
Q4 | $1.52K | Sell |
67,325
-4,100
| -6% | -$92 | ﹤0.01% | 5370 |
|
|
2022
Q3 | $12K | Sell |
71,425
-527
| -0.7% | -$89 | ﹤0.01% | 5415 |
|
|
2022
Q2 | $18K | Buy |
71,952
+1,314
| +2% | +$329 | ﹤0.01% | 5140 |
|
|
2022
Q1 | $57K | Sell |
70,638
-3,663
| -5% | -$2.96K | ﹤0.01% | 5114 |
|
|
2021
Q4 | $80K | Buy |
74,301
+615
| +0.8% | +$662 | ﹤0.01% | 4735 |
|
|
2021
Q3 | $129K | Buy |
+73,686
| New | +$129K | ﹤0.01% | 4599 |
|