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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.47K | 0.01% | 91 |
|
|
2023
Q2 | $57.6K | Hold |
2,853,404
| – | – | 0.02% | 90 |
|
|
2023
Q1 | $114K | Sell |
2,853,404
-96,349
| -3% | -$3.85K | 0.04% | 85 |
|
|
2022
Q4 | $75.8K | Buy |
2,949,753
+11,755
| +0.4% | +$302 | 0.03% | 83 |
|
|
2022
Q3 | $415K | Sell |
2,937,998
-278,002
| -9% | -$39.3K | 0.15% | 64 |
|
|
2022
Q2 | $826K | Buy |
3,216,000
+117,565
| +4% | +$30.2K | 0.27% | 49 |
|
|
2022
Q1 | $2.51M | Buy |
3,098,435
+849,636
| +38% | +$688K | 0.55% | 37 |
|
|
2021
Q4 | $2.14M | Buy |
+2,248,799
| New | +$2.14M | 0.42% | 34 |
|