CCM
OPENL

Context Capital Management’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

Context Capital Management’s Portfolio OPENL Stock Details OPENL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,305
Closed -$2.76K – 409
2025
Q4 		$2.76K Buy
+5,305
New +$4.53K ﹤0.01% 314

Other funds holding OPENL

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Context Capital Management's OPENL Position: Q1 2026 in Review

Context Capital Management sold out of Opendoor Technologies Inc Series A Warrants (OPENL) in Q1 2026, closing a stake of 5,305 shares — an estimated $2.76K sold.

Context Capital Management first reported a position in OPENL in Q4 2025 and held it in 1 quarter. The position peaked at $2.76K in Q4 2025. 128 funds tracked by Wall St. Rank hold OPENL as of Q1 2026.

  • Context Capital Management reported no remaining Opendoor Technologies Inc Series A Warrants position as of Q1 2026 after selling out during the quarter.
  • Context Capital Management sold 5,305 Opendoor Technologies Inc Series A Warrants shares in Q1 2026, an estimated $2.76K.
  • Context Capital Management first reported a position in Opendoor Technologies Inc Series A Warrants in Q4 2025 and held it in 1 quarter.
  • Context Capital Management's Opendoor Technologies Inc Series A Warrants position peaked at $2.76K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.