Boothbay Fund Management’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-21,179	Closed	-$376K	–	2424
2021 Q2	$376K	Sell	21,179 -48,430	-70%	-$335K	0.01%	1155
2021 Q1	$1.48M	Buy	69,609 +41,859	+151%	+$580K	0.06%	438
2020 Q4	$631K	Buy	+27,750	New	+$202K	0.02%	664

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Boothbay Fund Management's OPENW Position: Q3 2021 in Review

Boothbay Fund Management sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q3 2021, closing a stake of 21,179 shares — an estimated $376K sold.

Boothbay Fund Management first reported a position in OPENW in Q4 2020 and held it in 3 quarters. The position peaked at $1.48M in Q1 2021. 1 fund tracked by Wall St. Rank holds OPENW as of Q3 2021.

Boothbay Fund Management reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 21,179 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q3 2021, an estimated $376K.
Boothbay Fund Management first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q4 2020 and held it in 3 quarters.
Boothbay Fund Management's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $1.48M 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 Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.