Prentice Capital Management’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

Prentice Capital Management’s Portfolio OPENL Stock Details OPENL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.19K	Sell	12,970 -12,970	-50%	-$6.29K	0.01%	22
2025 Q4	$18.4K	Buy	+25,940	New	+$22.2K	0.03%	23

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Kultura Capital Management Park City, Utah $110M AUM

Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return