KPF
OPENZ

K2 Principal Fund’s Opendoor Technologies Inc Series Z Warrants OPENZ Stock Holding History

K2 Principal Fund’s Portfolio OPENZ Stock Details OPENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-69,434
Closed -$27.8K – 576
2025
Q4 		$27.8K Buy
+69,434
New +$42K ﹤0.01% 383

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LC
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Jane Street
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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

K2 Principal Fund's OPENZ Position: Q1 2026 in Review

K2 Principal Fund sold out of Opendoor Technologies Inc Series Z Warrants (OPENZ) in Q1 2026, closing a stake of 69,434 shares — an estimated $27.8K sold.

K2 Principal Fund first reported a position in OPENZ in Q4 2025 and held it in 1 quarter. The position peaked at $27.8K in Q4 2025. 119 funds tracked by Wall St. Rank hold OPENZ as of Q1 2026.

  • K2 Principal Fund reported no remaining Opendoor Technologies Inc Series Z Warrants position as of Q1 2026 after selling out during the quarter.
  • K2 Principal Fund sold 69,434 Opendoor Technologies Inc Series Z Warrants shares in Q1 2026, an estimated $27.8K.
  • K2 Principal Fund first reported a position in Opendoor Technologies Inc Series Z Warrants in Q4 2025 and held it in 1 quarter.
  • K2 Principal Fund's Opendoor Technologies Inc Series Z Warrants position peaked at $27.8K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.