Point72 Asset Management
OPFI.WS

Point72 Asset Management’s OppFi Inc Warrants OPFI.WS Stock Holding History

Point72 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
2024
Q1 		– Sell
-51,983
Closed -$20.3K – 2501
2023
Q4 		$20.3K Hold
51,983
– – ﹤0.01% 2043
2023
Q3 		$2.42K Hold
51,983
– – ﹤0.01% 2362
2023
Q2 		$3.64K Hold
51,983
– – ﹤0.01% 1970
2023
Q1 		$4.63K Hold
51,983
– – ﹤0.01% 2086
2022
Q4 		$5.2K Hold
51,983
– – ﹤0.01% 1407
2022
Q3 		$12K Sell
51,983
-12,900
-20% -$3.72K ﹤0.01% 1339
2022
Q2 		$21K Hold
64,883
– – ﹤0.01% 1332
2022
Q1 		$33K Hold
64,883
– – ﹤0.01% 1094
2021
Q4 		$44K Hold
64,883
– – ﹤0.01% 1033
2021
Q3 		$100K Buy
+64,883
New +$101K ﹤0.01% 984

Other funds holding OPFI.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Point72 Asset Management's OPFI.WS Position: Q1 2024 in Review

Point72 Asset Management sold out of OppFi Inc Warrants (OPFI.WS) in Q1 2024, closing a stake of 51,983 shares — an estimated $20.3K sold.

Point72 Asset Management first reported a position in OPFI.WS in Q3 2021 and held it in 10 quarters. The position peaked at $100K in Q3 2021. 21 funds tracked by Wall St. Rank hold OPFI.WS as of Q1 2024.

  • Point72 Asset Management reported no remaining OppFi Inc Warrants position as of Q1 2024 after selling out during the quarter.
  • Point72 Asset Management sold 51,983 OppFi Inc Warrants shares in Q1 2024, an estimated $20.3K.
  • Point72 Asset Management first reported a position in OppFi Inc Warrants in Q3 2021 and held it in 10 quarters.
  • Point72 Asset Management's OppFi Inc Warrants position peaked at $100K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.