DCM
OPENW

Dupont Capital Management’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-23,333
Closed -$180K – 1776
2020
Q4 		$180K Hold
23,333
– – ﹤0.01% 1151
2020
Q3 		$129K Hold
23,333
– – ﹤0.01% 1179
2020
Q2 		$84K Buy
+23,333
New +$86.2K ﹤0.01% 1287

Other funds holding OPENW

MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Dupont Capital Management's OPENW Position: Q1 2021 in Review

Dupont Capital Management sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q1 2021, closing a stake of 23,333 shares — an estimated $180K sold.

Dupont Capital Management first reported a position in OPENW in Q2 2020 and held it in 3 quarters. The position peaked at $180K in Q4 2020. 29 funds tracked by Wall St. Rank hold OPENW as of Q1 2021.

  • Dupont Capital Management reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q1 2021 after selling out during the quarter.
  • Dupont Capital Management sold 23,333 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q1 2021, an estimated $180K.
  • Dupont Capital Management first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q2 2020 and held it in 3 quarters.
  • Dupont Capital Management's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $180K in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.