Jane Street’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

Jane Street’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 Q3	–	Sell	-21,926	Closed	-$143K	–	11281
2021 Q2	$143K	Buy	21,926 +10,436	+91%	+$72.1K	﹤0.01%	9077
2021 Q1	$117K	Buy	+11,490	New	+$159K	﹤0.01%	8577

Other funds holding OPENW

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jane Street's OPENW Position: Q3 2021 in Review

Jane Street sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q3 2021, closing a stake of 21,926 shares — an estimated $143K sold.

Jane Street first reported a position in OPENW in Q1 2021 and held it in 2 quarters. The position peaked at $143K in Q2 2021. 1 fund tracked by Wall St. Rank holds OPENW as of Q3 2021.

Jane Street reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q3 2021 after selling out during the quarter.
Jane Street sold 21,926 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q3 2021, an estimated $143K.
Jane Street first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q1 2021 and held it in 2 quarters.
Jane Street's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $143K in Q2 2021.
1 fund tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.