PWAM
OPENW

Park West Asset Management’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

Park West Asset 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
Q4 		– Sell
-500,000
Closed -$2.77M – 147
2020
Q3 		$2.77M Hold
500,000
– – 0.11% 83
2020
Q2 		$1.81M Buy
+500,000
New +$1.85M 0.09% 66

Other funds holding OPENW

MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 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 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Park West Asset Management's OPENW Position: Q4 2020 in Review

Park West Asset Management sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q4 2020, closing a stake of 500,000 shares — an estimated $2.77M sold.

Park West Asset Management first reported a position in OPENW in Q2 2020 and held it in 2 quarters. The position peaked at $2.77M in Q3 2020. 33 funds tracked by Wall St. Rank hold OPENW as of Q4 2020.

  • Park West Asset Management reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q4 2020 after selling out during the quarter.
  • Park West Asset Management sold 500,000 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q4 2020, an estimated $2.77M.
  • Park West Asset Management first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q2 2020 and held it in 2 quarters.
  • Park West Asset Management's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $2.77M in Q3 2020.
  • 33 funds tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q4 2020.

Based on Park West Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.