KC
OPENW

Kepos Capital’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

Kepos Capital’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
Q4 		– Sell
-12,500
Closed -$69K – 382
2020
Q3 		$69K Buy
+12,500
New +$44.9K 0.01% 251

Other funds holding OPENW

MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Kepos Capital's OPENW Position: Q4 2020 in Review

Kepos Capital sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q4 2020, closing a stake of 12,500 shares — an estimated $69K sold.

Kepos Capital first reported a position in OPENW in Q3 2020 and held it in 1 quarter. The position peaked at $69K in Q3 2020. 33 funds tracked by Wall St. Rank hold OPENW as of Q4 2020.

  • Kepos Capital reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q4 2020 after selling out during the quarter.
  • Kepos Capital sold 12,500 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q4 2020, an estimated $69K.
  • Kepos Capital first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q3 2020 and held it in 1 quarter.
  • Kepos Capital's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $69K in Q3 2020.
  • 33 funds tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.