CM
OPENW

Caption Management’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

Caption 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
2026
Q2 		$605K Sell
1,222,477
-114,541
-9% -$68.8K ﹤0.01% 1279
2026
Q1 		$808K Sell
1,337,018
-590,196
-31% -$530K ﹤0.01% 1082
2025
Q4 		$1.73M Buy
+1,927,214
New +$2.6M 0.01% 884

Other funds holding OPENW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ACM
Alight Capital Management New York $712M AUM 149.96% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Caption Management's OPENW Position: Q2 2026 in Review

Caption Management reduced its Opendoor Technologies Inc Series K Warrants (OPENW) stake by 8.6% in Q2 2026, selling an estimated $68.8K and leaving 1,222,477 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Caption Management first reported a position in OPENW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.73M in Q4 2025. 127 funds tracked by Wall St. Rank hold OPENW as of Q2 2026.

  • Caption Management held 1,222,477 shares of Opendoor Technologies Inc Series K Warrants worth $605K as of Q2 2026.
  • Caption Management sold 114,541 Opendoor Technologies Inc Series K Warrants shares in Q2 2026, an estimated $68.8K.
  • Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1279 holding.
  • Caption Management first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 3 quarters since.
  • Caption Management's Opendoor Technologies Inc Series K Warrants position peaked at $1.73M in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.