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

BAMCO Inc’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 Q4	–	Sell	-3,454,603	Closed	-$70.9M	–	438
2021 Q3	$70.9M	Sell	3,454,603 -250,000	-7%	-$1.46M	0.16%	119
2021 Q2	$65.7M	Buy	+3,704,603	New	+$25.6M	0.15%	131

BAMCO Inc's OPENW Position: Q4 2021 in Review

BAMCO Inc sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q4 2021, closing a stake of 3,454,603 shares — an estimated $70.9M sold.

BAMCO Inc first reported a position in OPENW in Q2 2021 and held it in 2 quarters. The position peaked at $70.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold OPENW as of Q4 2021.

BAMCO Inc reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q4 2021 after selling out during the quarter.
BAMCO Inc sold 3,454,603 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q4 2021, an estimated $70.9M.
BAMCO Inc first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q2 2021 and held it in 2 quarters.
BAMCO Inc's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $70.9M in Q3 2021.
0 funds tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q4 2021.

Based on BAMCO Inc's 13F filing for Q4 2021, filed 14 Feb 2022.