Point72 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-133,333
Closed -$2.01K 3014
2023
Q3
$2.01K Hold
133,333
﹤0.01% 2365
2023
Q2
$2.69K Hold
133,333
﹤0.01% 1978
2023
Q1
$5.33K Hold
133,333
﹤0.01% 2076
2022
Q4
$3K Hold
133,333
﹤0.01% 1416
2022
Q3
$22K Hold
133,333
﹤0.01% 1327
2022
Q2
$34K Hold
133,333
﹤0.01% 1327
2022
Q1
$108K Hold
133,333
﹤0.01% 1072
2021
Q4
$143K Hold
133,333
﹤0.01% 1008
2021
Q3
$233K Buy
+133,333
New +$239K ﹤0.01% 960

Other funds holding OPAD.WS

Point72 Asset Management's OPAD.WS Position: Q4 2023 in Review

Point72 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 Q4 2023, closing a stake of 133,333 shares — an estimated $2.01K sold.

Point72 Asset Management first reported a position in OPAD.WS in Q3 2021 and held it in 9 quarters. The position peaked at $233K in Q3 2021. 2 funds tracked by Wall St. Rank hold OPAD.WS as of Q4 2023.

  • Point72 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 Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 133,333 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 Q4 2023, an estimated $2.01K.
  • Point72 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 9 quarters.
  • Point72 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 $233K in Q3 2021.
  • 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 Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.