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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,000,780
Closed -$6.51M 15346
2021
Q2
$6.51M Buy
+1,000,780
New +$6.92M ﹤0.01% 3886

Other funds holding OPENW

Citadel Advisors's OPENW Position: Q3 2021 in Review

Citadel Advisors sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q3 2021, closing a stake of 1,000,780 shares — an estimated $6.51M sold.

Citadel Advisors first reported a position in OPENW in Q2 2021 and held it in 1 quarter. The position peaked at $6.51M in Q2 2021. 1 fund tracked by Wall St. Rank holds OPENW as of Q3 2021.

  • Citadel Advisors reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 1,000,780 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q3 2021, an estimated $6.51M.
  • Citadel Advisors first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q2 2021 and held it in 1 quarter.
  • Citadel Advisors's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $6.51M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.