Taconic Capital Advisors’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

Taconic Capital Advisors’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	-109,999	Closed	-$1.66K	–	190
2023 Q3	$1.66K	Hold	109,999	–	–	﹤0.01%	173
2023 Q2	$2.22K	Hold	109,999	–	–	﹤0.01%	224
2023 Q1	$4.4K	Hold	109,999	–	–	﹤0.01%	281
2022 Q4	$2.48K	Hold	109,999	–	–	﹤0.01%	478
2022 Q3	$18K	Hold	109,999	–	–	﹤0.01%	533
2022 Q2	$28K	Hold	109,999	–	–	﹤0.01%	555
2022 Q1	$89K	Hold	109,999	–	–	﹤0.01%	481
2021 Q4	$118K	Hold	109,999	–	–	﹤0.01%	434
2021 Q3	$192K	Buy	+109,999	New	+$197K	0.01%	330

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

Taconic Capital Advisors's OPAD.WS Position: Q4 2023 in Review

Taconic Capital Advisors 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 109,999 shares — an estimated $1.66K sold.

Taconic Capital Advisors first reported a position in OPAD.WS in Q3 2021 and held it in 9 quarters. The position peaked at $192K in Q3 2021. 2 funds tracked by Wall St. Rank hold OPAD.WS as of Q4 2023.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 109,999 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, an estimated $1.66K.
Taconic Capital Advisors 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 9 quarters.
Taconic Capital Advisors'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 $192K in Q3 2021.
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 Taconic Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.