Meteora Capital’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

Meteora Capital’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	-28,066	Closed	-$376	–	395
2023 Q3	$376	Hold	28,066	–	–	﹤0.01%	372
2023 Q2	$567	Hold	28,066	–	–	﹤0.01%	375
2023 Q1	$1.12K	Hold	28,066	–	–	﹤0.01%	400
2022 Q4	$631	Buy	28,066 +6,387	+29%	+$454	﹤0.01%	361
2022 Q3	$4K	Sell	21,679 -6,387	-23%	-$1.33K	﹤0.01%	316
2022 Q2	$7K	Buy	+28,066	New	+$17.3K	﹤0.01%	388

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

Meteora Capital's OPAD.WS Position: Q4 2023 in Review

Meteora Capital 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 28,066 shares — an estimated $376 sold.

Meteora Capital first reported a position in OPAD.WS in Q2 2022 and held it in 6 quarters. The position peaked at $7K in Q2 2022. 2 funds tracked by Wall St. Rank hold OPAD.WS as of Q4 2023.

Meteora Capital 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.
Meteora Capital sold 28,066 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 $376.
Meteora Capital 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 Q2 2022 and held it in 6 quarters.
Meteora Capital'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 $7K in Q2 2022.
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 Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.