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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-326,138	Closed	-$2.13M	–	604
2021 Q2	$2.13M	Sell	326,138 -443,815	-58%	-$3.07M	0.04%	309
2021 Q1	$7.86M	Buy	769,953 +331,886	+76%	+$4.6M	0.15%	196
2020 Q4	$3.38M	Buy	438,067 +371,401	+557%	+$2.71M	0.09%	196
2020 Q3	$370K	Buy	+66,666	New	+$239K	0.02%	182

Other funds holding OPENW

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Aristeia Capital's OPENW Position: Q3 2021 in Review

Aristeia Capital sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q3 2021, closing a stake of 326,138 shares — an estimated $2.13M sold.

Aristeia Capital first reported a position in OPENW in Q3 2020 and held it in 4 quarters. The position peaked at $7.86M in Q1 2021. 1 fund tracked by Wall St. Rank holds OPENW as of Q3 2021.

Aristeia Capital reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q3 2021 after selling out during the quarter.
Aristeia Capital sold 326,138 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q3 2021, an estimated $2.13M.
Aristeia Capital first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q3 2020 and held it in 4 quarters.
Aristeia Capital's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $7.86M in Q1 2021.
1 fund tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q3 2021.

Based on Aristeia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.