MTIM
OPENW

Marathon Trading Investment Management’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

Marathon Trading Investment Management’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
Q2 		– Sell
-76,473
Closed -$781K – 462
2021
Q1 		$781K Buy
76,473
+28,600
+60% +$396K 0.07% 161
2020
Q4 		$370K Buy
47,873
+21,100
+79% +$154K 0.02% 265
2020
Q3 		$149K Buy
+26,773
New +$96.1K 0.01% 247

Other funds holding OPENW

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 24.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Marathon Trading Investment Management's OPENW Position: Q2 2021 in Review

Marathon Trading Investment Management sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q2 2021, closing a stake of 76,473 shares — an estimated $781K sold.

Marathon Trading Investment Management first reported a position in OPENW in Q3 2020 and held it in 3 quarters. The position peaked at $781K in Q1 2021. 19 funds tracked by Wall St. Rank hold OPENW as of Q2 2021.

  • Marathon Trading Investment Management reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q2 2021 after selling out during the quarter.
  • Marathon Trading Investment Management sold 76,473 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q2 2021, an estimated $781K.
  • Marathon Trading Investment Management first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q3 2020 and held it in 3 quarters.
  • Marathon Trading Investment Management's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $781K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q2 2021.

Based on Marathon Trading Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.