Privium Fund 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
Q3 | – | Sell |
-558,873
| Closed | -$67.1K | – | 115 |
|
|
2024
Q2 | $67.1K | Buy |
558,873
+100
| +0% | +$12 | 0.02% | 100 |
|
|
2024
Q1 | $44.7K | Sell |
558,773
-29,073
| -5% | -$2.33K | 0.01% | 99 |
|
|
2023
Q4 | $218K | Sell |
587,846
-196,092
| -25% | -$72.6K | 0.06% | 74 |
|
|
2023
Q3 | $36.5K | Sell |
783,938
-2,029
| -0.3% | -$94 | 0.01% | 93 |
|
|
2023
Q2 | $47.2K | Hold |
785,967
| – | – | 0.01% | 93 |
|
|
2023
Q1 | $70K | Sell |
785,967
-118,000
| -13% | -$10.5K | 0.02% | 89 |
|
|
2022
Q4 | $58.1K | Buy |
903,967
+36,381
| +4% | +$2.34K | 0.02% | 88 |
|
|
2022
Q3 | $147K | Sell |
867,586
-274,985
| -24% | -$46.6K | 0.05% | 92 |
|
|
2022
Q2 | $370K | Sell |
1,142,571
-421,019
| -27% | -$136K | 0.12% | 68 |
|
|
2022
Q1 | $806K | Buy |
1,563,590
+987,610
| +171% | +$509K | 0.18% | 66 |
|
|
2021
Q4 | $403K | Buy |
+575,980
| New | +$403K | 0.08% | 79 |
|