ICM
OPENW

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

Ionic Capital Management’s Portfolio OPENW Stock Details OPENW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-736,870
Closed -$7.52M – 411
2021
Q1 		$7.52M Buy
736,870
+96,380
+15% +$984K 0.96% 20
2020
Q4 		$4.95M Buy
+640,490
New +$4.95M 0.69% 25