Privium Fund 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

Privium Fund 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
2023 Q4	–	Sell	-2,755,774	Closed	-$41.6K	–	129
2023 Q3	$41.6K	Sell	2,755,774 -97,630	-3%	-$1.65K	0.01%	91
2023 Q2	$57.6K	Hold	2,853,404	–	–	0.02%	90
2023 Q1	$114K	Sell	2,853,404 -96,349	-3%	-$4.69K	0.04%	85
2022 Q4	$75.8K	Buy	2,949,753 +11,755	+0.4%	+$836	0.03%	83
2022 Q3	$415K	Sell	2,937,998 -278,002	-9%	-$58K	0.15%	69
2022 Q2	$826K	Buy	3,216,000 +117,565	+4%	+$72.7K	0.27%	50
2022 Q1	$2.51M	Buy	3,098,435 +849,636	+38%	+$534K	0.55%	39
2021 Q4	$2.14M	Buy	+2,248,799	New	+$3.17M	0.42%	34

Other funds holding OPAD.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Privium Fund Management's OPAD.WS Position: Q4 2023 in Review

Privium Fund 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 2,755,774 shares — an estimated $41.6K sold.

Privium Fund Management first reported a position in OPAD.WS in Q4 2021 and held it in 8 quarters. The position peaked at $2.51M in Q1 2022. 2 funds tracked by Wall St. Rank hold OPAD.WS as of Q4 2023.

Privium Fund 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.
Privium Fund Management sold 2,755,774 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 $41.6K.
Privium Fund 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 Q4 2021 and held it in 8 quarters.
Privium Fund 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 $2.51M in Q1 2022.
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 Privium Fund Management's 13F filing for Q4 2023, filed 13 Feb 2024.