AC
OPENW

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

Aristides 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
Q1 		– Sell
-80,600
Closed -$622K – 202
2020
Q4 		$622K Buy
+80,600
New +$587K 0.21% 71

Other funds holding OPENW

MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Aristides Capital's OPENW Position: Q1 2021 in Review

Aristides Capital sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q1 2021, closing a stake of 80,600 shares — an estimated $622K sold.

Aristides Capital first reported a position in OPENW in Q4 2020 and held it in 1 quarter. The position peaked at $622K in Q4 2020. 29 funds tracked by Wall St. Rank hold OPENW as of Q1 2021.

  • Aristides Capital reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q1 2021 after selling out during the quarter.
  • Aristides Capital sold 80,600 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q1 2021, an estimated $622K.
  • Aristides Capital first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q4 2020 and held it in 1 quarter.
  • Aristides Capital's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $622K in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q1 2021.

Based on Aristides Capital's 13F filing for Q1 2021, filed 17 May 2021.