SPC
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Slate Path Capital’s Opendoor OPEN Stock Holding History

Slate Path Capital’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,930,117
Closed -$25.4M – 63
2023
Q3 		$25.4M Sell
9,930,117
-11,951,704
-55% -$43.1M 0.71% 33
2023
Q2 		$85.1M Sell
21,881,821
-3,489,293
-14% -$7.57M 3.11% 15
2023
Q1 		$43.2M Buy
25,371,114
+1,074,667
+4% +$1.77M 2.03% 17
2022
Q4 		$27.3M Buy
24,296,447
+12,743,780
+110% +$24.4M 1.47% 18
2022
Q3 		$34.8M Buy
11,552,667
+1,622,334
+16% +$7.45M 2.26% 16
2022
Q2 		$45.3M Buy
9,930,333
+1,839,333
+23% +$12.1M 2.83% 17
2022
Q1 		$67.7M Buy
8,091,000
+1,105,667
+16% +$10.3M 3.47% 13
2021
Q4 		$98.8M Buy
6,985,333
+1,519,000
+28% +$28.1M 5.18% 8
2021
Q3 		$109M Buy
+5,466,333
New +$88.4M 4.96% 10

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