UBS O'Connor’s OppFi OPFI Stock Holding History

UBS O'Connor’s Portfolio OPFI Stock Details OPFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-99,610	Closed	-$1.01M	–	912
2021 Q1	$1.01M	Sell	99,610 -356,640	-78%	-$3.73M	0.01%	547
2020 Q4	$4.64M	Buy	+456,250	New	+$4.58M	0.09%	238

Other funds holding OPFI

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS O'Connor's OPFI Position: Q2 2021 in Review

UBS O'Connor sold out of OppFi (OPFI) in Q2 2021, closing a stake of 99,610 shares — an estimated $1.01M sold.

UBS O'Connor first reported a position in OPFI in Q4 2020 and held it in 2 quarters. The position peaked at $4.64M in Q4 2020. 64 funds tracked by Wall St. Rank hold OPFI as of Q2 2021.

UBS O'Connor reported no remaining OppFi position as of Q2 2021 after selling out during the quarter.
UBS O'Connor sold 99,610 OppFi shares in Q2 2021, an estimated $1.01M.
UBS O'Connor first reported a position in OppFi in Q4 2020 and held it in 2 quarters.
UBS O'Connor's OppFi position peaked at $4.64M in Q4 2020.
64 funds tracked by Wall St. Rank held OppFi as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.