EC
OPENW

Elequin Capital’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

Elequin Capital’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
2026
Q1 		– Sell
-104
Closed -$94 – 744
2025
Q4 		$94 Buy
+104
New +$140 ﹤0.01% 403

Other funds holding OPENW

CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ACM
Alight Capital Management New York $712M AUM 149.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Elequin Capital's OPENW Position: Q1 2026 in Review

Elequin Capital sold out of Opendoor Technologies Inc Series K Warrants (OPENW) in Q1 2026, closing a stake of 104 shares — an estimated $94 sold.

Elequin Capital first reported a position in OPENW in Q4 2025 and held it in 1 quarter. The position peaked at $94 in Q4 2025. 126 funds tracked by Wall St. Rank hold OPENW as of Q1 2026.

  • Elequin Capital reported no remaining Opendoor Technologies Inc Series K Warrants position as of Q1 2026 after selling out during the quarter.
  • Elequin Capital sold 104 Opendoor Technologies Inc Series K Warrants shares in Q1 2026, an estimated $94.
  • Elequin Capital first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and held it in 1 quarter.
  • Elequin Capital's Opendoor Technologies Inc Series K Warrants position peaked at $94 in Q4 2025.
  • 126 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.