D.E. Shaw & Co
OPENW

D.E. Shaw & Co’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

D.E. Shaw & Co’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
2020
Q4 		– Sell
-344,400
Closed -$1.91M – 4269
2020
Q3 		$1.91M Buy
+344,400
New +$1.24M ﹤0.01% 2438

Other funds holding OPENW

MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

D.E. Shaw & Co's OPENW Position: Q4 2020 in Review

D.E. Shaw & Co sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q4 2020, closing a stake of 344,400 shares — an estimated $1.91M sold.

D.E. Shaw & Co first reported a position in OPENW in Q3 2020 and held it in 1 quarter. The position peaked at $1.91M in Q3 2020. 33 funds tracked by Wall St. Rank hold OPENW as of Q4 2020.

  • D.E. Shaw & Co reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 344,400 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q4 2020, an estimated $1.91M.
  • D.E. Shaw & Co first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q3 2020 and held it in 1 quarter.
  • D.E. Shaw & Co's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $1.91M in Q3 2020.
  • 33 funds tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.