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

QVT Financial’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	-159,583	Closed	-$1.04M	–	63
2021 Q2	$1.04M	Sell	159,583 -303,677	-66%	-$2.1M	0.07%	49
2021 Q1	$4.73M	Buy	+463,260	New	+$6.42M	0.33%	33

Other funds holding OPENW

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QVT Financial's OPENW Position: Q3 2021 in Review

QVT Financial sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q3 2021, closing a stake of 159,583 shares — an estimated $1.04M sold.

QVT Financial first reported a position in OPENW in Q1 2021 and held it in 2 quarters. The position peaked at $4.73M in Q1 2021. 1 fund tracked by Wall St. Rank holds OPENW as of Q3 2021.

QVT Financial reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q3 2021 after selling out during the quarter.
QVT Financial sold 159,583 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q3 2021, an estimated $1.04M.
QVT Financial first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q1 2021 and held it in 2 quarters.
QVT Financial's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $4.73M in Q1 2021.
1 fund tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q3 2021.

Based on QVT Financial's 13F filing for Q3 2021, filed 16 Nov 2021.