EC
OPENZ

Elequin Capital’s Opendoor Technologies Inc Series Z Warrants OPENZ Stock Holding History

Elequin Capital’s Portfolio OPENZ Stock Details OPENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-104
Closed -$42 – 745
2025
Q4 		$42 Buy
+104
New +$63 ﹤0.01% 408

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Jane Street
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AC
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Elequin Capital's OPENZ Position: Q1 2026 in Review

Elequin Capital sold out of Opendoor Technologies Inc Series Z Warrants (OPENZ) in Q1 2026, closing a stake of 104 shares — an estimated $42 sold.

Elequin Capital first reported a position in OPENZ in Q4 2025 and held it in 1 quarter. The position peaked at $42 in Q4 2025. 119 funds tracked by Wall St. Rank hold OPENZ as of Q1 2026.

  • Elequin Capital reported no remaining Opendoor Technologies Inc Series Z Warrants position as of Q1 2026 after selling out during the quarter.
  • Elequin Capital sold 104 Opendoor Technologies Inc Series Z Warrants shares in Q1 2026, an estimated $42.
  • Elequin Capital first reported a position in Opendoor Technologies Inc Series Z Warrants in Q4 2025 and held it in 1 quarter.
  • Elequin Capital's Opendoor Technologies Inc Series Z Warrants position peaked at $42 in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q1 2026.

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