Point72 Asset Management’s OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share OPFI.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-51,983
| Closed | -$20.3K | – | 1758 |
|
2023
Q4 | $20.3K | Hold |
51,983
| – | – | ﹤0.01% | 1305 |
|
2023
Q3 | $2.42K | Hold |
51,983
| – | – | ﹤0.01% | 1675 |
|
2023
Q2 | $3.64K | Hold |
51,983
| – | – | ﹤0.01% | 1436 |
|
2023
Q1 | $4.63K | Hold |
51,983
| – | – | ﹤0.01% | 1551 |
|
2022
Q4 | $5.2K | Hold |
51,983
| – | – | ﹤0.01% | 1008 |
|
2022
Q3 | $12K | Sell |
51,983
-12,900
| -20% | -$2.98K | ﹤0.01% | 972 |
|
2022
Q2 | $21K | Hold |
64,883
| – | – | ﹤0.01% | 977 |
|
2022
Q1 | $33K | Hold |
64,883
| – | – | ﹤0.01% | 988 |
|
2021
Q4 | $44K | Hold |
64,883
| – | – | ﹤0.01% | 966 |
|
2021
Q3 | $100K | Buy |
+64,883
| New | +$100K | ﹤0.01% | 925 |
|