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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-736,870
Closed -$7.52M – 438
2021
Q1 		$7.52M Buy
736,870
+96,380
+15% +$1.34M 0.96% 22
2020
Q4 		$4.95M Buy
+640,490
New +$4.67M 0.69% 39

Other funds holding OPENW

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ionic Capital Management's OPENW Position: Q2 2021 in Review

Ionic Capital Management sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q2 2021, closing a stake of 736,870 shares — an estimated $7.52M sold.

Ionic Capital Management first reported a position in OPENW in Q4 2020 and held it in 2 quarters. The position peaked at $7.52M in Q1 2021. 19 funds tracked by Wall St. Rank hold OPENW as of Q2 2021.

  • Ionic Capital Management reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 736,870 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q2 2021, an estimated $7.52M.
  • Ionic Capital Management first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q4 2020 and held it in 2 quarters.
  • Ionic Capital Management's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $7.52M in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.