LMR Partners’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

LMR Partners’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	-2,640,532	Closed	-$17.3M	–	1351
2021 Q2	$17.3M	Buy	2,640,532 +1,848,092	+233%	+$12.8M	0.26%	75
2021 Q1	$8.09M	Buy	+792,440	New	+$11M	0.2%	101

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LMR Partners's OPENW Position: Q3 2021 in Review

LMR Partners sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q3 2021, closing a stake of 2,640,532 shares — an estimated $17.3M sold.

LMR Partners first reported a position in OPENW in Q1 2021 and held it in 2 quarters. The position peaked at $17.3M in Q2 2021. 1 fund tracked by Wall St. Rank holds OPENW as of Q3 2021.

LMR Partners reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q3 2021 after selling out during the quarter.
LMR Partners sold 2,640,532 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q3 2021, an estimated $17.3M.
LMR Partners first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q1 2021 and held it in 2 quarters.
LMR Partners's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $17.3M 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 LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.