Trivium Point Advisory’s OppFi Inc Warrants OPFI.WS Stock Holding History

Trivium Point Advisory’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
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	+$3.54K	﹤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	+$15.6K	﹤0.01%	221

Other funds holding OPFI.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Trivium Point Advisory's OPFI.WS Position: Q2 2024 in Review

Trivium Point Advisory sold out of OppFi Inc Warrants (OPFI.WS) in Q2 2024, closing a stake of 10,000 shares — an estimated $800 sold.

Trivium Point Advisory first reported a position in OPFI.WS in Q3 2021 and held it in 10 quarters. The position peaked at $16K in Q3 2021. 18 funds tracked by Wall St. Rank hold OPFI.WS as of Q2 2024.

Trivium Point Advisory reported no remaining OppFi Inc Warrants position as of Q2 2024 after selling out during the quarter.
Trivium Point Advisory sold 10,000 OppFi Inc Warrants shares in Q2 2024, an estimated $800.
Trivium Point Advisory first reported a position in OppFi Inc Warrants in Q3 2021 and held it in 10 quarters.
Trivium Point Advisory's OppFi Inc Warrants position peaked at $16K in Q3 2021.
18 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q2 2024.

Based on Trivium Point Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.