Tenor Capital 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

Tenor Capital 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 Q4	–	Sell	-54,000	Closed	-$815	–	377
2023 Q3	$815	Hold	54,000	–	–	﹤0.01%	380
2023 Q2	$1.09K	Hold	54,000	–	–	﹤0.01%	404
2023 Q1	$2.16K	Hold	54,000	–	–	﹤0.01%	477
2022 Q4	$1.22K	Hold	54,000	–	–	﹤0.01%	585
2022 Q3	$9K	Hold	54,000	–	–	﹤0.01%	602
2022 Q2	$14K	Hold	54,000	–	–	﹤0.01%	642
2022 Q1	$44K	Hold	54,000	–	–	﹤0.01%	605
2021 Q4	$58K	Hold	54,000	–	–	﹤0.01%	625
2021 Q3	$95K	Buy	+54,000	New	+$96.7K	﹤0.01%	517

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

Tenor Capital Management's OPAD.WS Position: Q4 2023 in Review

Tenor Capital 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 Q4 2023, closing a stake of 54,000 shares — an estimated $815 sold.

Tenor Capital Management first reported a position in OPAD.WS in Q3 2021 and held it in 9 quarters. The position peaked at $95K in Q3 2021. 2 funds tracked by Wall St. Rank hold OPAD.WS as of Q4 2023.

Tenor Capital 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 Q4 2023 after selling out during the quarter.
Tenor Capital Management sold 54,000 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 $815.
Tenor Capital 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 9 quarters.
Tenor Capital 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 $95K 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 Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.