Walleye Capital’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

Walleye Capital’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	-798,510	Closed	-$12.1K	–	5749
2023 Q3	$12.1K	Hold	798,510	–	–	﹤0.01%	4455
2023 Q2	$16.1K	Buy	798,510 +2,382	+0.3%	+$57	﹤0.01%	3847
2023 Q1	$31.8K	Buy	796,128 +63,235	+9%	+$3.08K	﹤0.01%	3297
2022 Q4	$16.5K	Buy	732,893 +404,969	+123%	+$28.8K	﹤0.01%	2689
2022 Q3	$55K	Buy	+327,924	New	+$68.4K	﹤0.01%	2569

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

Walleye Capital's OPAD.WS Position: Q4 2023 in Review

Walleye Capital 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 798,510 shares — an estimated $12.1K sold.

Walleye Capital first reported a position in OPAD.WS in Q3 2022 and held it in 5 quarters. The position peaked at $55K in Q3 2022. 2 funds tracked by Wall St. Rank hold OPAD.WS as of Q4 2023.

Walleye Capital 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.
Walleye Capital sold 798,510 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 $12.1K.
Walleye Capital 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 2022 and held it in 5 quarters.
Walleye Capital'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 $55K in Q3 2022.
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 Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.