SCM
OPENW

Suvretta Capital Management’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

Suvretta Capital 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
2021
Q1 		– Sell
-673,677
Closed -$5.2M – 148
2020
Q4 		$5.2M Hold
673,677
– – 0.07% 76
2020
Q3 		$3.74M Buy
673,677
+269,011
+66% +$966K 0.07% 70
2020
Q2 		$1.47M Buy
+404,666
New +$1.5M 0.03% 77

Other funds holding OPENW

MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Suvretta Capital Management's OPENW Position: Q1 2021 in Review

Suvretta Capital Management sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q1 2021, closing a stake of 673,677 shares — an estimated $5.2M sold.

Suvretta Capital Management first reported a position in OPENW in Q2 2020 and held it in 3 quarters. The position peaked at $5.2M in Q4 2020. 29 funds tracked by Wall St. Rank hold OPENW as of Q1 2021.

  • Suvretta Capital Management reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q1 2021 after selling out during the quarter.
  • Suvretta Capital Management sold 673,677 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q1 2021, an estimated $5.2M.
  • Suvretta Capital Management first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q2 2020 and held it in 3 quarters.
  • Suvretta Capital Management's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $5.2M in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q1 2021.

Based on Suvretta Capital Management's 13F filing for Q1 2021, filed 17 May 2021.