AA
OPENW

AQR Arbitrage’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

AQR Arbitrage’s Portfolio OPENW Stock Details OPENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-37,209
Closed -$380K – 1384
2021
Q1 		$380K Sell
37,209
-62,791
-63% -$870K 0.01% 658
2020
Q4 		$772K Sell
100,000
-20,525
-17% -$150K 0.03% 516
2020
Q3 		$669K Buy
+120,525
New +$433K 0.02% 377

Other funds holding OPENW

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

AQR Arbitrage's OPENW Position: Q2 2021 in Review

AQR Arbitrage sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q2 2021, closing a stake of 37,209 shares — an estimated $380K sold.

AQR Arbitrage first reported a position in OPENW in Q3 2020 and held it in 3 quarters. The position peaked at $772K in Q4 2020. 19 funds tracked by Wall St. Rank hold OPENW as of Q2 2021.

  • AQR Arbitrage reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 37,209 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q2 2021, an estimated $380K.
  • AQR Arbitrage first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q3 2020 and held it in 3 quarters.
  • AQR Arbitrage's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $772K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.