ICM
OPENW

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

Ionic 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
2026
Q2 		– Sell
-123,277
Closed -$74.5K – 185
2026
Q1 		$74.5K Buy
123,277
+67,403
+121% +$60.5K 0.01% 135
2025
Q4 		$50.3K Buy
+55,874
New +$75.4K 0.01% 129

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
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
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ionic Capital Management sold out of Opendoor Technologies Inc Series K Warrants (OPENW) in Q2 2026, closing a stake of 123,277 shares — an estimated $74.5K sold.

Ionic Capital Management first reported a position in OPENW in Q4 2025 and held it in 2 quarters. The position peaked at $74.5K in Q1 2026. 127 funds tracked by Wall St. Rank hold OPENW as of Q2 2026.

  • Ionic Capital Management reported no remaining Opendoor Technologies Inc Series K Warrants position as of Q2 2026 after selling out during the quarter.
  • Ionic Capital Management sold 123,277 Opendoor Technologies Inc Series K Warrants shares in Q2 2026, an estimated $74.5K.
  • Ionic Capital Management first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and held it in 2 quarters.
  • Ionic Capital Management's Opendoor Technologies Inc Series K Warrants position peaked at $74.5K in Q1 2026.
  • 127 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q2 2026.

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