OTA Financial Group’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

OTA Financial Group’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	-100,360	Closed	-$653K	–	134
2021 Q2	$653K	Buy	+100,360	New	+$694K	0.72%	35

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OTA Financial Group's OPENW Position: Q3 2021 in Review

OTA Financial Group sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q3 2021, closing a stake of 100,360 shares — an estimated $653K sold.

OTA Financial Group first reported a position in OPENW in Q2 2021 and held it in 1 quarter. The position peaked at $653K in Q2 2021. 1 fund tracked by Wall St. Rank holds OPENW as of Q3 2021.

OTA Financial Group reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q3 2021 after selling out during the quarter.
OTA Financial Group sold 100,360 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q3 2021, an estimated $653K.
OTA Financial Group first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q2 2021 and held it in 1 quarter.
OTA Financial Group's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $653K 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 OTA Financial Group's 13F filing for Q3 2021, filed 12 Oct 2021.