LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Hold |
2,330,473
| – | – | 0.07% | 164 |
|
|
2025
Q1 | $5.08M | Buy |
2,330,473
+432,920
| +23% | +$944K | 0.05% | 217 |
|
|
2024
Q4 | $1.65M | Buy |
+1,897,553
| New | +$1.65M | 0.01% | 356 |
|
|
2024
Q3 | – | Sell |
-1,391,847
| Closed | -$181K | – | 833 |
|
|
2024
Q2 | $181K | Hold |
1,391,847
| – | – | ﹤0.01% | 473 |
|
|
2024
Q1 | $111K | Hold |
1,391,847
| – | – | ﹤0.01% | 500 |
|
|
2023
Q4 | $543K | Hold |
1,391,847
| – | – | 0.01% | 344 |
|
|
2023
Q3 | $64.7K | Hold |
1,391,847
| – | – | ﹤0.01% | 506 |
|
|
2023
Q2 | $97.4K | Hold |
1,391,847
| – | – | ﹤0.01% | 507 |
|
|
2023
Q1 | $2.85M | Hold |
1,391,847
| – | – | 0.04% | 343 |
|
|
2022
Q4 | $2.85M | Hold |
1,391,847
| – | – | 0.05% | 399 |
|
|
2022
Q3 | $3.2M | Hold |
1,391,847
| – | – | 0.06% | 361 |
|
|
2022
Q2 | $4.58M | Buy |
1,391,847
+736,372
| +112% | +$2.42M | 0.08% | 291 |
|
|
2022
Q1 | $2.25M | Buy |
+655,475
| New | +$2.25M | 0.03% | 527 |
|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$472K | – | 1230 |
|
|
2021
Q3 | $472K | Buy |
+60,000
| New | +$472K | 0.01% | 807 |
|