Virtu Financial’s OppFi Inc Warrants OPFI.WS Stock Holding History

Virtu Financial’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
2022 Q3	–	Sell	-15,647	Closed	-$5K	–	2098
2022 Q2	$5K	Buy	+15,647	New	+$5.53K	﹤0.01%	1462

Other funds holding OPFI.WS

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

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Walleye Capital

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

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

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

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Virtu Financial's OPFI.WS Position: Q3 2022 in Review

Virtu Financial sold out of OppFi Inc Warrants (OPFI.WS) in Q3 2022, closing a stake of 15,647 shares — an estimated $5K sold.

Virtu Financial first reported a position in OPFI.WS in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 22 funds tracked by Wall St. Rank hold OPFI.WS as of Q3 2022.

Virtu Financial reported no remaining OppFi Inc Warrants position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 15,647 OppFi Inc Warrants shares in Q3 2022, an estimated $5K.
Virtu Financial first reported a position in OppFi Inc Warrants in Q2 2022 and held it in 1 quarter.
Virtu Financial's OppFi Inc Warrants position peaked at $5K in Q2 2022.
22 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.