MIM
OPENW

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

Monashee 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
2020
Q3 		– Sell
-66,666
Closed -$241K – 306
2020
Q2 		$241K Buy
+66,666
New +$246K 0.04% 165

Other funds holding OPENW

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Monashee Investment Management's OPENW Position: Q3 2020 in Review

Monashee Investment Management sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q3 2020, closing a stake of 66,666 shares — an estimated $241K sold.

Monashee Investment Management first reported a position in OPENW in Q2 2020 and held it in 1 quarter. The position peaked at $241K in Q2 2020. 32 funds tracked by Wall St. Rank hold OPENW as of Q3 2020.

  • Monashee Investment Management reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 66,666 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q3 2020, an estimated $241K.
  • Monashee Investment Management first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q2 2020 and held it in 1 quarter.
  • Monashee Investment Management's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $241K in Q2 2020.
  • 32 funds tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.