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

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$2.13M	Sell
2021 Q1	$7.86M	Buy
2020 Q4	$3.38M	Buy
2020 Q3	$370K	Buy