TPA
Trivium Point Advisory’s OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share OPFI.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$800 | – | 306 |
|
|
2024
Q1 | $800 | Hold |
10,000
| – | – | ﹤0.01% | 217 |
|
|
2023
Q4 | $3.9K | Hold |
10,000
| – | – | ﹤0.01% | 196 |
|
|
2023
Q3 | $401 | Hold |
10,000
| – | – | ﹤0.01% | 191 |
|
|
2023
Q2 | $700 | Hold |
10,000
| – | – | ﹤0.01% | 195 |
|
|
2023
Q1 | $891 | Hold |
10,000
| – | – | ﹤0.01% | 185 |
|
|
2022
Q4 | $814 | Hold |
10,000
| – | – | ﹤0.01% | 187 |
|
|
2022
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 186 |
|
|
2022
Q2 | $3K | Buy |
+10,000
| New | +$3K | ﹤0.01% | 198 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$7K | – | 251 |
|
|
2021
Q4 | $7K | Hold |
10,000
| – | – | ﹤0.01% | 243 |
|
|
2021
Q3 | $16K | Buy |
+10,000
| New | +$16K | ﹤0.01% | 221 |
|