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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,926	Closed	-$143K	–	6343
2021 Q2	$143K	Buy	21,926 +10,436	+91%	+$68.1K	﹤0.01%	4612
2021 Q1	$117K	Buy	+11,490	New	+$117K	﹤0.01%	4508