UBS Group’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

UBS Group’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	-85	Closed	-$1	–	10418
2023 Q3	$1	Sell	85 -3,226	-97%	-$55	﹤0.01%	9393
2023 Q2	$66	Buy	3,311 +1,811	+121%	+$43	﹤0.01%	8570
2023 Q1	$60	Buy	+1,500	New	+$73	﹤0.01%	9324
2022 Q4	–	Sell	-4,047	Closed	-$1K	–	11412
2022 Q3	$1K	Sell	4,047 -651	-14%	-$136	﹤0.01%	10144
2022 Q2	$1K	Buy	4,698 +205	+5%	+$127	﹤0.01%	10081
2022 Q1	$4K	Sell	4,493 -8,370	-65%	-$5.26K	﹤0.01%	9366
2021 Q4	$14K	Buy	12,863 +10,073	+361%	+$14.2K	﹤0.01%	8382
2021 Q3	$5K	Buy	+2,790	New	+$4.99K	﹤0.01%	8581

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

UBS Group's OPAD.WS Position: Q4 2023 in Review

UBS Group 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 85 shares — an estimated $1 sold.

UBS Group first reported a position in OPAD.WS in Q3 2021 and held it in 8 quarters. The position peaked at $14K in Q4 2021. 2 funds tracked by Wall St. Rank hold OPAD.WS as of Q4 2023.

UBS Group 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.
UBS Group sold 85 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.
UBS Group 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 8 quarters.
UBS Group'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 $14K in Q4 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 UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.