Kepos Capital’s Offerpad Solutions OPAD Stock Holding History

Kepos Capital’s Portfolio OPAD Stock Details OPAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-833	Closed	-$1.24M	–	578
2021 Q2	$1.24M	Sell	833 -1,007	-55%	-$1.5M	0.09%	259
2021 Q1	$2.79M	Buy	+1,840	New	+$3.02M	0.18%	228

Other funds holding OPAD

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Kepos Capital's OPAD Position: Q3 2021 in Review

Kepos Capital sold out of Offerpad Solutions (OPAD) in Q3 2021, closing a stake of 833 shares — an estimated $1.24M sold.

Kepos Capital first reported a position in OPAD in Q1 2021 and held it in 2 quarters. The position peaked at $2.79M in Q1 2021. 39 funds tracked by Wall St. Rank hold OPAD as of Q3 2021.

Kepos Capital reported no remaining Offerpad Solutions position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 833 Offerpad Solutions shares in Q3 2021, an estimated $1.24M.
Kepos Capital first reported a position in Offerpad Solutions in Q1 2021 and held it in 2 quarters.
Kepos Capital's Offerpad Solutions position peaked at $2.79M in Q1 2021.
39 funds tracked by Wall St. Rank held Offerpad Solutions as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.