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

ExodusPoint 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 Q3	–	Sell	-82,571	Closed	-$540K	–	2924
2021 Q2	$540K	Buy	+82,571	New	+$571K	0.01%	1341

Other funds holding OPENW

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ExodusPoint Capital Management's OPENW Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q3 2021, closing a stake of 82,571 shares — an estimated $540K sold.

ExodusPoint Capital Management first reported a position in OPENW in Q2 2021 and held it in 1 quarter. The position peaked at $540K in Q2 2021. 1 fund tracked by Wall St. Rank holds OPENW as of Q3 2021.

ExodusPoint Capital Management reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q3 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 82,571 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q3 2021, an estimated $540K.
ExodusPoint Capital Management first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q2 2021 and held it in 1 quarter.
ExodusPoint Capital Management's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $540K in Q2 2021.
1 fund tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.