Davidson Kempner Capital Management’s Opendoor OPEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-550,000	Closed	-$9.75M	–	548
2021 Q2	$9.75M	Sell	550,000 -471,540	-46%	-$8.36M	0.08%	155
2021 Q1	$21.6M	Hold	1,021,540	–	–	0.22%	90
2020 Q4	$21M	Buy	1,021,540 +21,540	+2%	+$442K	0.25%	88
2020 Q3	$17.1M	Buy	+1,000,000	New	+$17.1M	0.24%	92