Ionic Capital Management’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

Ionic Capital Management’s Portfolio OPENL Stock Details OPENL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-91,627	Closed	-$22.5K	–	184
2026 Q1	$22.5K	Buy	91,627 +31,027	+51%	+$15K	﹤0.01%	153
2025 Q4	$31.5K	Buy	+60,600	New	+$51.8K	﹤0.01%	132

Other funds holding OPENL

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lennar Corp Miami, Florida $63.2M AUM

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Ionic Capital Management's OPENL Position: Q2 2026 in Review

Ionic Capital Management sold out of Opendoor Technologies Inc Series A Warrants (OPENL) in Q2 2026, closing a stake of 91,627 shares — an estimated $22.5K sold.

Ionic Capital Management first reported a position in OPENL in Q4 2025 and held it in 2 quarters. The position peaked at $31.5K in Q4 2025. 127 funds tracked by Wall St. Rank hold OPENL as of Q2 2026.

Ionic Capital Management reported no remaining Opendoor Technologies Inc Series A Warrants position as of Q2 2026 after selling out during the quarter.
Ionic Capital Management sold 91,627 Opendoor Technologies Inc Series A Warrants shares in Q2 2026, an estimated $22.5K.
Ionic Capital Management first reported a position in Opendoor Technologies Inc Series A Warrants in Q4 2025 and held it in 2 quarters.
Ionic Capital Management's Opendoor Technologies Inc Series A Warrants position peaked at $31.5K in Q4 2025.
127 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.