Royal Bank of Canada’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

Royal Bank of Canada’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	-10,800	Closed	–	–	7852
2023 Q3	$0	Hold	10,800	–	–	﹤0.01%	7853
2023 Q2	$0	Hold	10,800	–	–	﹤0.01%	7862
2023 Q1	$0	Hold	10,800	–	–	﹤0.01%	7683
2022 Q4	$0	Hold	10,800	–	–	﹤0.01%	7973
2022 Q3	$2K	Buy	+10,800	New	+$2.25K	﹤0.01%	7104
2021 Q4	–	Sell	-332	Closed	-$1K	–	8021
2021 Q3	$1K	Buy	+332	New	+$594	﹤0.01%	7535

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

Royal Bank of Canada's OPAD.WS Position: Q4 2023 in Review

Royal Bank of Canada 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 10,800 shares.

Royal Bank of Canada first reported a position in OPAD.WS in Q3 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 2 funds tracked by Wall St. Rank hold OPAD.WS as of Q4 2023.

Royal Bank of Canada 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.
Royal Bank of Canada sold 10,800 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.
Royal Bank of Canada 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 Q3 2021 and held it in 6 quarters.
Royal Bank of Canada'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 $2K in Q3 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 Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.