AC
OPENW

Aristeia Capital’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

Aristeia Capital’s Portfolio OPENW Stock Details OPENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-326,138
Closed -$2.13M – 604
2021
Q2 		$2.13M Sell
326,138
-443,815
-58% -$2.9M 0.04% 306
2021
Q1 		$7.86M Buy
769,953
+331,886
+76% +$3.39M 0.15% 195
2020
Q4 		$3.38M Buy
438,067
+371,401
+557% +$2.87M 0.09% 181
2020
Q3 		$370K Buy
+66,666
New +$370K 0.02% 158