PFM
OPFI.WS

Privium Fund Management’s OppFi Inc Warrants OPFI.WS Stock Holding History

Privium Fund 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
Q3 		– Sell
-558,873
Closed -$67.1K – 115
2024
Q2 		$67.1K Buy
558,873
+100
+0% +$11 0.02% 100
2024
Q1 		$44.7K Sell
558,773
-29,073
-5% -$4.54K 0.01% 99
2023
Q4 		$218K Sell
587,846
-196,092
-25% -$23.3K 0.06% 74
2023
Q3 		$36.5K Sell
783,938
-2,029
-0.3% -$117 0.01% 93
2023
Q2 		$47.2K Hold
785,967
– – 0.01% 93
2023
Q1 		$70K Sell
785,967
-118,000
-13% -$12.1K 0.02% 89
2022
Q4 		$58.1K Buy
903,967
+36,381
+4% +$4.55K 0.02% 88
2022
Q3 		$147K Sell
867,586
-274,985
-24% -$79.3K 0.05% 108
2022
Q2 		$370K Sell
1,142,571
-421,019
-27% -$149K 0.12% 72
2022
Q1 		$806K Buy
1,563,590
+987,610
+171% +$687K 0.18% 69
2021
Q4 		$403K Buy
+575,980
New +$701K 0.08% 81

Other funds holding OPFI.WS

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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 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
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Privium Fund Management's OPFI.WS Position: Q3 2024 in Review

Privium Fund Management sold out of OppFi Inc Warrants (OPFI.WS) in Q3 2024, closing a stake of 558,873 shares — an estimated $67.1K sold.

Privium Fund Management first reported a position in OPFI.WS in Q4 2021 and held it in 11 quarters. The position peaked at $806K in Q1 2022. 15 funds tracked by Wall St. Rank hold OPFI.WS as of Q3 2024.

  • Privium Fund Management reported no remaining OppFi Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 558,873 OppFi Inc Warrants shares in Q3 2024, an estimated $67.1K.
  • Privium Fund Management first reported a position in OppFi Inc Warrants in Q4 2021 and held it in 11 quarters.
  • Privium Fund Management's OppFi Inc Warrants position peaked at $806K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.