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.
26 hedge funds and large institutions have $2.96M 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 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
8% more funds holding
Funds holding: 24 → 26 (+2)
60% less capital invested
Capital invested by funds: $7.46M → $2.96M (-$4.5M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$173K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$72.7K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$17.3K |
| 4 |
Jane Street
New York
|
+$812 |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$309 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$68.5K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$62K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$34.8K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$26.3K |
| 5 |
BlackRock
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
26
Glazer Capital LLC
New York
| – | -$62K | -77,018 | Closed |
|
|
27
Osaic Holdings
Scottsdale,
Arizona
| – | +$309 | +500 | New |
|
OPAD.WS Hedge Fund Activity: Q2 2022 in Review
26 of the 5,936 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 Q2 2022, worth a combined $2.96M — down 60% from $7.46M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OPAD.WS positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was LMR Partners, opening a new position worth an estimated $173K. The largest seller was CSS LLC, cutting an estimated $68.5K.
- 26 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 Q2 2022, up from 24 in Q1 2022.
- Funds reported $2.96M 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 Q2 2022, down 60% quarter-over-quarter.
- 3 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 Q2 2022 and 1 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 Q2 2022 was LMR Partners, an estimated $173K 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 Q2 2022 was CSS LLC, an estimated $68.5K sold.
Based on aggregated 13F filings for Q2 2022.