SC
OPENW

Swan Capital’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

Swan Capital’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
2026
Q1 		$1 Hold
1
– – ﹤0.01% 551
2025
Q4 		$1 Buy
+1
New +$1 ﹤0.01% 511

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LC
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American Century Companies
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Jane Street
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ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Swan Capital's OPENW Position: Q1 2026 in Review

Swan Capital held its Opendoor Technologies Inc Series K Warrants (OPENW) position steady in Q1 2026 at 1 share worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Swan Capital first reported a position in OPENW in Q4 2025 and has held it in 2 quarters since. 124 funds tracked by Wall St. Rank hold OPENW as of Q1 2026.

  • Swan Capital held 1 share of Opendoor Technologies Inc Series K Warrants worth $1 as of Q1 2026.
  • Swan Capital left its Opendoor Technologies Inc Series K Warrants share count unchanged in Q1 2026.
  • Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #551 holding.
  • Swan Capital first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 2 quarters since.
  • 124 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.