BMCM
OPENW

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

Black Maple Capital Management’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
Q2 		– Sell
-43,262
Closed -$442K – 115
2021
Q1 		$442K Buy
+43,262
New +$600K 0.32% 32

Other funds holding OPENW

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LP
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Citadel Advisors
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FBCM
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Black Maple Capital Management's OPENW Position: Q2 2021 in Review

Black Maple Capital Management sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q2 2021, closing a stake of 43,262 shares — an estimated $442K sold.

Black Maple Capital Management first reported a position in OPENW in Q1 2021 and held it in 1 quarter. The position peaked at $442K in Q1 2021. 19 funds tracked by Wall St. Rank hold OPENW as of Q2 2021.

  • Black Maple Capital Management reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q2 2021 after selling out during the quarter.
  • Black Maple Capital Management sold 43,262 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q2 2021, an estimated $442K.
  • Black Maple Capital Management first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q1 2021 and held it in 1 quarter.
  • Black Maple Capital Management's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $442K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q2 2021.

Based on Black Maple Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.