Manulife (Manufacturers Life Insurance)’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	-177,662	Closed	-$1.16M	–	3312
2021 Q2	$1.16M	Buy	177,662 +64	+0%	+$419	﹤0.01%	1904
2021 Q1	$1.81M	Sell	177,598 -117,186	-40%	-$1.2M	﹤0.01%	1594
2020 Q4	$2.28M	Hold	294,784	–	–	﹤0.01%	1480
2020 Q3	$1.64M	Buy	+294,784	New	+$1.64M	﹤0.01%	1482