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	–	487
2021 Q1	$7.52M	Buy	736,870 +96,380	+15%	+$1.34M	1.2%	22
2020 Q4	$4.95M	Buy	+640,490	New	+$4.67M	1.04%	39

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