TJHA
OPFI.WS

Thomas J. Herzfeld Advisors’s OppFi Inc Warrants OPFI.WS Stock Holding History

Thomas J. Herzfeld Advisors’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
-6,315
Closed -$2K – 326
2022
Q2 		$2K Hold
6,315
– – ﹤0.01% 298
2022
Q1 		$3K Hold
6,315
– – ﹤0.01% 290
2021
Q4 		$4K Hold
6,315
– – ﹤0.01% 300
2021
Q3 		$10K Buy
+6,315
New +$9.86K ﹤0.01% 194

Other funds holding OPFI.WS

LP
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BL
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
GI
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

Thomas J. Herzfeld Advisors's OPFI.WS Position: Q3 2022 in Review

Thomas J. Herzfeld Advisors sold out of OppFi Inc Warrants (OPFI.WS) in Q3 2022, closing a stake of 6,315 shares — an estimated $2K sold.

Thomas J. Herzfeld Advisors first reported a position in OPFI.WS in Q3 2021 and held it in 4 quarters. The position peaked at $10K in Q3 2021. 22 funds tracked by Wall St. Rank hold OPFI.WS as of Q3 2022.

  • Thomas J. Herzfeld Advisors reported no remaining OppFi Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 6,315 OppFi Inc Warrants shares in Q3 2022, an estimated $2K.
  • Thomas J. Herzfeld Advisors first reported a position in OppFi Inc Warrants in Q3 2021 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's OppFi Inc Warrants position peaked at $10K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q3 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.