K2 Principal Fund’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

K2 Principal Fund’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
2020 Q3	–	Sell	-42,196	Closed	-$153K	–	325
2020 Q2	$153K	Buy	+42,196	New	+$156K	0.02%	222

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Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return