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
OPAD.WS was delisted on the 15th of November, 2023.
29 hedge funds and large institutions have $10.8M invested 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 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 7 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $11M → $10.8M (-$155K)
6% less funds holding
Funds holding: 31 → 29 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$479K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$321K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$282K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$276K |
| 5 |
SM
Senvest Management
New York
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$438K |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$175K |
| 3 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$58K |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$58K |
| 5 |
VF
Virtu Financial
New York
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ESCM
26
Echo Street Capital Management
New York
| $18K | – | – | – |
|
27
Neuberger Berman Group
New York
| $16K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $14K | +$14.2K | +10,073 | +361% |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
30
Blackstone Inc
New York
| – | -$438K | -250,000 | Closed |
|
|
BC
31
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$175K | -100,000 | Closed |
|
|
EIP
32
Easterly Investment Partners
Beverly,
Massachusetts
| – | -$58K | -33,333 | Closed |
|
|
MIM
33
Monashee Investment Management
Boston,
Massachusetts
| – | -$58K | -33,332 | Closed |
|
|
VF
34
Virtu Financial
New York
| – | -$54K | -30,802 | Closed |
|
|
HI
35
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -500 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -332 | Closed |
|
OPAD.WS Hedge Fund Activity: Q4 2021 in Review
29 of the 6,498 institutional investors tracked by Wall St. Rank 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 (OPAD.WS) for Q4 2021, worth a combined $10.8M — down 1.4% from $11M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of OPAD.WS and 5 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 8 added.
The largest buyer was CSS LLC, opening a new position worth an estimated $479K. The largest seller was Blackstone Inc, exiting entirely with an estimated $438K sold.
- 29 institutional investors 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 (OPAD.WS) as of Q4 2021, down from 31 in Q3 2021.
- Funds reported $10.8M 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 stock for Q4 2021, down 1.4% quarter-over-quarter.
- 5 funds opened new 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 positions in Q4 2021 and 7 closed out, a net change of -2 holders.
- The largest 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 buyer in Q4 2021 was CSS LLC, an estimated $479K added.
- The largest 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 seller in Q4 2021 was Blackstone Inc, an estimated $438K sold.
Based on aggregated 13F filings for Q4 2021.