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.
23 hedge funds and large institutions have $595K 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
36% more capital invested
Capital invested by funds: $437K → $595K (+$158K)
8% less funds holding
Funds holding: 25 → 23 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$12.4K |
| 2 |
Walleye Capital
New York
|
+$3.08K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$73 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.02K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$4.69K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$330 |
| 4 |
TSS
Two Sigma Securities
New York
|
-$315 |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$301 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
26
CSS LLC
Chicago,
Illinois
| – | -$301 | -13,373 | Closed |
|
27
Morgan Stanley
New York
| – | -$3 | -133 | Closed |
|
OPAD.WS Hedge Fund Activity: Q1 2023 in Review
23 of the 6,275 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 Q1 2023, worth a combined $595K — up 36% from $437K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OPAD.WS and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, adding an estimated $12.4K. The largest seller was BlackRock, cutting an estimated $5.02K.
- 23 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 Q1 2023, down from 25 in Q4 2022.
- Funds reported $595K 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 Q1 2023, up 36% quarter-over-quarter.
- 2 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 Q1 2023 and 4 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 Q1 2023 was Cowen and Company, an estimated $12.4K 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 Q1 2023 was BlackRock, an estimated $5.02K sold.
Based on aggregated 13F filings for Q1 2023.