UBS Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3K | Buy |
2,630
+20
| +0.8% | +$86 | ﹤0.01% | 7476 |
|
|
2025
Q1 | $5.69K | Sell |
2,610
-22
| -0.8% | -$48 | ﹤0.01% | 7649 |
|
|
2024
Q4 | $2.29K | Sell |
2,632
-44,677
| -94% | -$38.9K | ﹤0.01% | 7826 |
|
|
2024
Q3 | $9.94K | Buy |
47,309
+38,797
| +456% | +$8.15K | ﹤0.01% | 6548 |
|
|
2024
Q2 | $1.11K | Buy |
8,512
+8,487
| +33,948% | +$1.1K | ﹤0.01% | 7489 |
|
|
2024
Q1 | $2 | Sell |
25
-1,473
| -98% | -$118 | ﹤0.01% | 8013 |
|
|
2023
Q4 | $584 | Buy |
+1,498
| New | +$584 | ﹤0.01% | 7363 |
|
|
2023
Q1 | – | Sell |
-7,600
| Closed | -$760 | – | 8863 |
|
|
2022
Q4 | $760 | Sell |
7,600
-7,237
| -49% | -$724 | ﹤0.01% | 8879 |
|
|
2022
Q3 | $4K | Buy |
14,837
+9,953
| +204% | +$2.68K | ﹤0.01% | 8273 |
|
|
2022
Q2 | $2K | Sell |
4,884
-3,600
| -42% | -$1.47K | ﹤0.01% | 8552 |
|
|
2022
Q1 | $4K | Buy |
+8,484
| New | +$4K | ﹤0.01% | 8249 |
|