Blackstone Aqua Master Sub-fund, A. Sub-fund Of Blackstone Global Master Fund Icav

OPFI

10% OWNER · OPPFI INC. · CIK 0001876914

FILING MIX · LIFETIME50%/50%

BUYS

SELLS

TOTAL VALUE

$996.6K

COMPANIES

ACTIVE SINCE

Oct 2021

HOLDINGS NOW

AVG SELL PX

$1.20

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Blackstone Aqua Master Sub-fund, A. Sub-fund Of Blackstone Global Master Fund Icav, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	6	+50.00%	-6.25%	+1.09%	-7.35%	-7.04%	—
14d	6	+50.00%	-4.46%	+3.01%	-7.47%	-7.93%	—
30d	6	+50.00%	-18.50%	+3.34%	-21.84%	-21.09%	—
60d	6	+50.00%	-37.40%	+0.97%	-38.38%	-38.09%	—
90d	6	+50.00%	-32.09%	-0.22%	-31.86%	-31.80%	—
180d	6	+50.00%	-53.43%	-1.23%	-52.20%	-52.34%	—
1y	6	+50.00%	-66.94%	-16.22%	-50.72%	-50.77%	—
2y	6	+50.00%	-66.51%	-4.26%	-62.24%	-62.32%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

OPFI · 0 shares · as of Oct 22, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2021

FLOW · 3 buys / 3 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
OPFI OPPFI INC.	SALE	494,281	$1.18	$581.8K	0	Oct 22, 2021	Oct 25, 2021 ↗
OPFI OPPFI INC.	SALE	61,223	$1.38	$84.7K	494,281	Oct 21, 2021	Oct 25, 2021 ↗
OPFI OPPFI INC.	PURCHASE	6,900	$7.14	$49.3K	1,113,100	Oct 21, 2021	Oct 25, 2021 ↗
OPFI OPPFI INC.	PURCHASE	31,366	$7.04	$220.8K	1,081,734	Oct 21, 2021	Oct 25, 2021 ↗
OPFI OPPFI INC.	SALE	4,496	$1.51	$6.8K	555,504	Oct 21, 2021	Oct 25, 2021 ↗
OPFI OPPFI INC.	PURCHASE	7,600	$7.00	$53.2K	1,074,134	Oct 21, 2021	Oct 25, 2021 ↗

Other insiders · OPFI

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About this filer

CIK 0001876914

ROLE

10% Owner

PRIMARY

OPFI

COMPANIES

ACTIVE SINCE

Oct 2021

MARKETPEEL · /INSIDER/0001876914DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Blackstone Aqua Master Sub-fund, A. Sub-fund Of Blackstone Global Master Fund Icav

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