CSS LLC’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

CSS LLC’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	-294,538	Closed	-$1.93M	–	1462
2021 Q2	$1.93M	Buy	+294,538	New	+$2.04M	0.08%	262

Other funds holding OPENW

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CSS LLC's OPENW Position: Q3 2021 in Review

CSS LLC sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q3 2021, closing a stake of 294,538 shares — an estimated $1.93M sold.

CSS LLC first reported a position in OPENW in Q2 2021 and held it in 1 quarter. The position peaked at $1.93M in Q2 2021. 1 fund tracked by Wall St. Rank holds OPENW as of Q3 2021.

CSS LLC reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 294,538 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q3 2021, an estimated $1.93M.
CSS LLC first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q2 2021 and held it in 1 quarter.
CSS LLC's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $1.93M 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 CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.