Segantii Capital Management’s OppFi OPFI Stock Holding History

Segantii Capital Management’s Portfolio OPFI Stock Details OPFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$1.02M	–	558
2021 Q2	$1.02M	Buy	100,000 +50,000	+100%	+$508K	0.03%	216
2021 Q1	$510K	Buy	+50,000	New	+$523K	0.02%	246

Other funds holding OPFI

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Segantii Capital Management's OPFI Position: Q3 2021 in Review

Segantii Capital Management sold out of OppFi (OPFI) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.02M sold.

Segantii Capital Management first reported a position in OPFI in Q1 2021 and held it in 2 quarters. The position peaked at $1.02M in Q2 2021. 36 funds tracked by Wall St. Rank hold OPFI as of Q3 2021.

Segantii Capital Management reported no remaining OppFi position as of Q3 2021 after selling out during the quarter.
Segantii Capital Management sold 100,000 OppFi shares in Q3 2021, an estimated $1.02M.
Segantii Capital Management first reported a position in OppFi in Q1 2021 and held it in 2 quarters.
Segantii Capital Management's OppFi position peaked at $1.02M in Q2 2021.
36 funds tracked by Wall St. Rank held OppFi as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.