Serengeti Asset Management’s OppFi Inc Warrants OPFI.WS Stock Holding History

Serengeti Asset 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
2022 Q3	–	Sell	-200,000	Closed	-$65K	–	39
2022 Q2	$65K	Hold	200,000	–	–	0.21%	32
2022 Q1	$103K	Sell	200,000 -28,000	-12%	-$19.5K	0.21%	39
2021 Q4	$156K	Sell	228,000 -22,000	-9%	-$26.8K	0.23%	36
2021 Q3	$385K	Buy	+250,000	New	+$390K	0.01%	41

Other funds holding OPFI.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Serengeti Asset Management's OPFI.WS Position: Q3 2022 in Review

Serengeti Asset Management sold out of OppFi Inc Warrants (OPFI.WS) in Q3 2022, closing a stake of 200,000 shares — an estimated $65K sold.

Serengeti Asset Management first reported a position in OPFI.WS in Q3 2021 and held it in 4 quarters. The position peaked at $385K in Q3 2021. 22 funds tracked by Wall St. Rank hold OPFI.WS as of Q3 2022.

Serengeti Asset Management reported no remaining OppFi Inc Warrants position as of Q3 2022 after selling out during the quarter.
Serengeti Asset Management sold 200,000 OppFi Inc Warrants shares in Q3 2022, an estimated $65K.
Serengeti Asset Management first reported a position in OppFi Inc Warrants in Q3 2021 and held it in 4 quarters.
Serengeti Asset Management's OppFi Inc Warrants position peaked at $385K in Q3 2021.
22 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.