Walleye Capital’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 | $3.05M | Sell |
713,524
-5,586
| -0.8% | -$23.9K | 0.01% | 509 |
|
|
2025
Q1 | $1.57M | Hold |
719,110
| – | – | 0.01% | 685 |
|
|
2024
Q4 | $626K | Hold |
719,110
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q3 | $151K | Hold |
719,110
| – | – | ﹤0.01% | 1784 |
|
|
2024
Q2 | $93.5K | Sell |
719,110
-72,020
| -9% | -$9.36K | ﹤0.01% | 2072 |
|
|
2024
Q1 | $63.3K | Sell |
791,130
-67,020
| -8% | -$5.36K | ﹤0.01% | 2095 |
|
|
2023
Q4 | $335K | Hold |
858,150
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q3 | $39.9K | Hold |
858,150
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q2 | $60.1K | Hold |
858,150
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q1 | $76.5K | Buy |
858,150
+65
| +0% | +$6 | ﹤0.01% | 1548 |
|
|
2022
Q4 | $85.8K | Buy |
858,085
+279,325
| +48% | +$27.9K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $139K | Buy |
578,760
+334,161
| +137% | +$80.3K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $79K | Hold |
244,599
| – | – | ﹤0.01% | 1737 |
|
|
2022
Q1 | $126K | Hold |
244,599
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q4 | $168K | Hold |
244,599
| – | – | 0.01% | 1484 |
|
|
2021
Q3 | $377 | Buy |
+244,599
| New | +$377 | 0.01% | 891 |
|