Shannon River Fund Management’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

Shannon River Fund Management’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 Q2	–	Sell	-162,552	Closed	-$13.5K	–	29
2023 Q1	$13.5K	Hold	162,552	–	–	﹤0.01%	23
2022 Q4	$8.27K	Hold	162,552	–	–	﹤0.01%	27
2022 Q3	$53K	Hold	162,552	–	–	0.02%	23
2022 Q2	$93K	Hold	162,552	–	–	0.03%	27
2022 Q1	$314K	Hold	162,552	–	–	0.03%	39
2021 Q4	$432K	Hold	162,552	–	–	0.04%	36
2021 Q3	$723K	Buy	+162,552	New	+$291K	0.05%	46

Other funds holding OPAD.WS

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CCA

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Shannon River Fund Management's OPAD.WS Position: Q2 2023 in Review

Shannon River Fund Management 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 Q2 2023, closing a stake of 162,552 shares — an estimated $13.5K sold.

Shannon River Fund Management first reported a position in OPAD.WS in Q3 2021 and held it in 7 quarters. The position peaked at $723K in Q3 2021. 22 funds tracked by Wall St. Rank hold OPAD.WS as of Q2 2023.

Shannon River Fund Management 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 Q2 2023 after selling out during the quarter.
Shannon River Fund Management sold 162,552 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 Q2 2023, an estimated $13.5K.
Shannon River Fund Management 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 7 quarters.
Shannon River Fund Management'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 $723K in Q3 2021.
22 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 Q2 2023.

Based on Shannon River Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.