NAM
OPFI.WS

NewGen Asset Management’s OppFi Inc Warrants OPFI.WS Stock Holding History

NewGen Asset Management’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
2022
Q1 		– Sell
-161,644
Closed -$734K – 45
2021
Q4 		$734K Hold
161,644
– – 0.45% 21
2021
Q3 		$1.27M Buy
+161,644
New +$252K 0.71% 25

Other funds holding OPFI.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

NewGen Asset Management's OPFI.WS Position: Q1 2022 in Review

NewGen Asset Management sold out of OppFi Inc Warrants (OPFI.WS) in Q1 2022, closing a stake of 161,644 shares — an estimated $734K sold.

NewGen Asset Management first reported a position in OPFI.WS in Q3 2021 and held it in 2 quarters. The position peaked at $1.27M in Q3 2021. 23 funds tracked by Wall St. Rank hold OPFI.WS as of Q1 2022.

  • NewGen Asset Management reported no remaining OppFi Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • NewGen Asset Management sold 161,644 OppFi Inc Warrants shares in Q1 2022, an estimated $734K.
  • NewGen Asset Management first reported a position in OppFi Inc Warrants in Q3 2021 and held it in 2 quarters.
  • NewGen Asset Management's OppFi Inc Warrants position peaked at $1.27M in Q3 2021.
  • 23 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q1 2022.

Based on NewGen Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.