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OPAD.WS

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

Delisted

OPAD.WS was delisted on the 15th of November, 2023.

2 hedge funds and large institutions have $9.52K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% less funds holding

Funds holding: 222 (-20)

91% less capital invested

Capital invested by funds: $109K → $9.52K (-$99.3K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 20

Holders
2
Holders Change
-20
Holders Change %
-90.91%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$9.31K
DKCM
2
Davidson Kempner Capital Management
New York
$201
PFM
3
Privium Fund Management
Netherlands
-$41.6K -2,755,774 Closed
BlackRock
4
BlackRock
New York
-$14K -1,200,443 Closed
Walleye Capital
5
Walleye Capital
New York
-$12.1K -798,510 Closed
CAC
6
Cowen and Company
New York
-$11.9K -788,714 Closed
CCA
7
Castle Creek Arbitrage
Colorado
-$7.28K -542,937 Closed
ICM
8
Indaba Capital Management
California
-$4.03K -266,667 Closed
SM
9
Senvest Management
New York
-$1.86K -158,607 Closed
Point72 Asset Management
10
Point72 Asset Management
Connecticut
-$2.01K -133,333 Closed
TCA
11
Taconic Capital Advisors
New York
-$1.66K -109,999 Closed
WAM
12
Wolverine Asset Management
Illinois
-$1.04K -69,019 Closed
Jane Street
13
Jane Street
New York
-$772 -66,000 Closed
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
-$799 -59,646 Closed
TCM
15
Tenor Capital Management
New York
-$815 -54,000 Closed
MC
16
Meteora Capital
Florida
-$376 -28,066 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$398 -26,337 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$274 -18,165 Closed
Neuberger Berman Group
19
Neuberger Berman Group
New York
-$133 -11,388 Closed
EWA
20
EverSource Wealth Advisors
Alabama
-$21 -1,800 Closed
UBS Group
21
UBS Group
Switzerland
-$1 -85 Closed

OPAD.WS Hedge Fund Activity: Q4 2023 in Review

2 of the 6,859 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 2023, worth a combined $9.52K — down 91% from $109K a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OPAD.WS and 0 opened new positions — a net loss of 20 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Privium Fund Management, exiting entirely with an estimated $41.6K sold.

  • 2 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 2023, down from 22 in Q3 2023.
  • Funds reported $9.52K 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 2023, down 91% quarter-over-quarter.
  • 0 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 2023 and 20 closed out, a net change of -20 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 seller in Q4 2023 was Privium Fund Management, an estimated $41.6K sold.

Based on aggregated 13F filings for Q4 2023.