Privium Fund Management B.V. - OPPFI INC ownership

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of OPPFI INC
ValueSharesWeighting
Q3 2023$36,453
-22.8%
783,938
-0.3%
0.01%
+10.0%
Q2 2023$47,237
-32.5%
785,9670.0%0.01%
-58.3%
Q1 2023$70,030
+20.5%
785,967
-13.1%
0.02%
+9.1%
Q4 2022$58,125
-60.5%
903,967
+4.2%
0.02%
-58.5%
Q3 2022$147,000
-60.3%
867,586
-24.1%
0.05%
-56.9%
Q2 2022$370,000
-54.1%
1,142,571
-26.9%
0.12%
-30.9%
Q1 2022$806,000
+100.0%
1,563,590
+171.5%
0.18%
+122.5%
Q4 2021$403,000575,9800.08%
Other shareholders
OPPFI INC shareholders Q4 2023
NameSharesValueWeighting ↓
Ayrton Capital LLC 25,000$63,0000.43%
Privium Fund Management B.V. 783,938$36,4530.01%
Ionic Capital Management LLC 368,020$17,0390.00%
Bleichroeder LP 250,000$11,5750.00%
Elgethun Capital Management 214,700$9,1890.00%
CSS LLC/IL 525,351$24,4280.00%
LMR Partners LLP 1,391,847$64,7210.00%
PIPER SANDLER & CO. 29,719$1,3820.00%
MARSHALL WACE, LLP 147,867$372,6250.00%
Castle Creek Arbitrage, LLC 118,011$5,4640.00%
View complete list of OPPFI INC shareholders