Park West Asset Management’s Offerpad Solutions OPAD Stock Holding History

Park West Asset Management’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
2022 Q4	–	Sell	-2,563	Closed	-$465K	–	49
2022 Q3	$465K	Hold	2,563	–	–	0.03%	48
2022 Q2	$838K	Sell	2,563 -5,244	-67%	-$3.52M	0.05%	55
2022 Q1	$5.89M	Hold	7,807	–	–	0.2%	57
2021 Q4	$7.49M	Sell	7,807 -526	-6%	-$603K	0.15%	73
2021 Q3	$10.8M	Buy	+8,333	New	+$12.8M	0.26%	69
2021 Q2	–	Sell	-6,667	Closed	-$10.1M	–	185
2021 Q1	$10.1M	Buy	6,667 +2,000	+43%	+$3.28M	0.31%	78
2020 Q4	$7.7M	Buy	+4,667	New	+$7.53M	0.16%	92

Other funds holding OPAD

LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Park West Asset Management's OPAD Position: Q4 2022 in Review

Park West Asset Management sold out of Offerpad Solutions (OPAD) in Q4 2022, closing a stake of 2,563 shares — an estimated $465K sold.

Park West Asset Management first reported a position in OPAD in Q4 2020 and held it in 7 quarters. The position peaked at $10.8M in Q3 2021. 73 funds tracked by Wall St. Rank hold OPAD as of Q4 2022.

Park West Asset Management reported no remaining Offerpad Solutions position as of Q4 2022 after selling out during the quarter.
Park West Asset Management sold 2,563 Offerpad Solutions shares in Q4 2022, an estimated $465K.
Park West Asset Management first reported a position in Offerpad Solutions in Q4 2020 and held it in 7 quarters.
Park West Asset Management's Offerpad Solutions position peaked at $10.8M in Q3 2021.
73 funds tracked by Wall St. Rank held Offerpad Solutions as of Q4 2022.

Based on Park West Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.