Marshall Wace

Marshall Wace’s OppFi Inc Warrants OPFI.WS Stock Holding History

Marshall Wace’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 Q1	–	Sell	-90,000	Closed	-$461K	–	2707
2023 Q4	$461K	Sell	90,000 -57,867	-39%	-$6.87K	﹤0.01%	1746
2023 Q3	$373K	Sell	147,867 -16,131	-10%	-$934	﹤0.01%	1812
2023 Q2	$335K	Sell	163,998 -11,002	-6%	-$794	﹤0.01%	2108
2023 Q1	$359K	Hold	175,000	–	–	﹤0.01%	2236
2022 Q4	$359K	Hold	175,000	–	–	﹤0.01%	2500
2022 Q3	$402K	Hold	175,000	–	–	﹤0.01%	2823
2022 Q2	$576K	Hold	175,000	–	–	﹤0.01%	2730
2022 Q1	$601K	Sell	175,000 -230,000	-57%	-$160K	﹤0.01%	2694
2021 Q4	$1.84M	Buy	405,000 +237,266	+141%	+$289K	﹤0.01%	2092
2021 Q3	$1.32M	Buy	+167,734	New	+$262K	0.01%	1833

Other funds holding OPFI.WS

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

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 New York $166B AUM 43.98% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return