PWAM
OPAD.WS

Park West Asset Management’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

Park West Asset Management’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
2022
Q1 		– Sell
-233,333
Closed -$250K – 120
2021
Q4 		$250K Hold
233,333
– – ﹤0.01% 124
2021
Q3 		$408K Buy
+233,333
New +$418K 0.01% 134

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ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Park West Asset Management's OPAD.WS Position: Q1 2022 in Review

Park West Asset Management 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 Q1 2022, closing a stake of 233,333 shares — an estimated $250K sold.

Park West Asset Management first reported a position in OPAD.WS in Q3 2021 and held it in 2 quarters. The position peaked at $408K in Q3 2021. 24 funds tracked by Wall St. Rank hold OPAD.WS as of Q1 2022.

  • Park West Asset Management 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 Q1 2022 after selling out during the quarter.
  • Park West Asset Management sold 233,333 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 Q1 2022, an estimated $250K.
  • Park West Asset Management 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 Q3 2021 and held it in 2 quarters.
  • Park West Asset Management'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 $408K in Q3 2021.
  • 24 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 Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.