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

Fort Baker 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	-947,382	Closed	-$6.2M	–	127
2021 Q2	$6.2M	Buy	+947,382	New	+$6.55M	1.73%	16

Other funds holding OPENW

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Fort Baker Capital Management's OPENW Position: Q3 2021 in Review

Fort Baker Capital Management sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q3 2021, closing a stake of 947,382 shares — an estimated $6.2M sold.

Fort Baker Capital Management first reported a position in OPENW in Q2 2021 and held it in 1 quarter. The position peaked at $6.2M in Q2 2021. 1 fund tracked by Wall St. Rank holds OPENW as of Q3 2021.

Fort Baker Capital Management reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q3 2021 after selling out during the quarter.
Fort Baker Capital Management sold 947,382 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q3 2021, an estimated $6.2M.
Fort Baker Capital Management first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q2 2021 and held it in 1 quarter.
Fort Baker Capital Management's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $6.2M 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 Fort Baker Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.