Yakira Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,993
| Closed | -$2.73K | – | 248 |
|
2024
Q3 | $2.73K | Hold |
12,993
| – | – | ﹤0.01% | 226 |
|
2024
Q2 | $1.69K | Hold |
12,993
| – | – | ﹤0.01% | 251 |
|
2024
Q1 | $1.04K | Sell |
12,993
-26,500
| -67% | -$2.12K | ﹤0.01% | 291 |
|
2023
Q4 | $15.4K | Hold |
39,493
| – | – | 0.01% | 198 |
|
2023
Q3 | $1.69K | Hold |
39,493
| – | – | ﹤0.01% | 340 |
|
2023
Q2 | $2.77K | Hold |
39,493
| – | – | ﹤0.01% | 317 |
|
2023
Q1 | $3.52K | Hold |
39,493
| – | – | ﹤0.01% | 333 |
|
2022
Q4 | $3.95K | Hold |
39,493
| – | – | ﹤0.01% | 319 |
|
2022
Q3 | $9K | Hold |
39,493
| – | – | ﹤0.01% | 364 |
|
2022
Q2 | $13K | Sell |
39,493
-9,677
| -20% | -$3.19K | ﹤0.01% | 349 |
|
2022
Q1 | $25K | Hold |
49,170
| – | – | ﹤0.01% | 392 |
|
2021
Q4 | $34K | Sell |
49,170
-3,896
| -7% | -$2.69K | ﹤0.01% | 376 |
|
2021
Q3 | $82K | Buy |
+53,066
| New | +$82K | 0.01% | 324 |
|