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Saba Capital 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$657K Sell
153,564
-44,663
-23% -$191K 0.02% 166
2025
Q1
$420K Sell
198,227
-15,000
-7% -$31.8K 0.01% 137
2024
Q4
$179K Buy
213,227
+51,207
+32% +$43K ﹤0.01% 152
2024
Q3
$35.6K Hold
162,020
﹤0.01% 218
2024
Q2
$17K Hold
162,020
﹤0.01% 283
2024
Q1
$11.5K Hold
162,020
﹤0.01% 312
2023
Q4
$59.9K Hold
162,020
﹤0.01% 281
2023
Q3
$7.5K Hold
162,020
﹤0.01% 480
2023
Q2
$12.4K Hold
162,020
﹤0.01% 510
2023
Q1
$14.4K Hold
162,020
﹤0.01% 640
2022
Q4
$16.8K Buy
162,020
+15,000
+10% +$1.55K ﹤0.01% 729
2022
Q3
$33K Buy
+147,020
New +$33K ﹤0.01% 870