MMCAP International’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

MMCAP International’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	-75,400	Closed	-$493	–	498
2021 Q2	$493	Sell	75,400 -18,500	-20%	-$128K	0.02%	226
2021 Q1	$959K	Sell	93,900 -41,148	-30%	-$570K	0.09%	197
2020 Q4	$1.04M	Buy	+135,048	New	+$984K	0.2%	76

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MMCAP International's OPENW Position: Q3 2021 in Review

MMCAP International sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q3 2021, closing a stake of 75,400 shares — an estimated $493 sold.

MMCAP International first reported a position in OPENW in Q4 2020 and held it in 3 quarters. The position peaked at $1.04M in Q4 2020. 1 fund tracked by Wall St. Rank holds OPENW as of Q3 2021.

MMCAP International reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q3 2021 after selling out during the quarter.
MMCAP International sold 75,400 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q3 2021, an estimated $493.
MMCAP International first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q4 2020 and held it in 3 quarters.
MMCAP International's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $1.04M in Q4 2020.
1 fund tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.