Pentwater Capital Management’s Opendoor OPEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-55,000	Closed	-$1.13M	–	188
2021 Q3	$1.13M	Buy	55,000 +15,000	+38%	+$308K	0.01%	138
2021 Q2	$709K	Buy	40,000 +20,000	+100%	+$355K	0.01%	189
2021 Q1	$424K	Buy	+20,000	New	+$424K	﹤0.01%	234