Swan Capital’s Opendoor Technologies Inc Series Z Warrants OPENZ Stock Holding History

Swan Capital’s Portfolio OPENZ Stock Details OPENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	–	–	636
2026 Q1	$0	Hold	1	–	–	﹤0.01%	620
2025 Q4	$0	Buy	+1	New	+$1	﹤0.01%	560

Other funds holding OPENZ

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lennar Corp Miami, Florida $63.2M AUM

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Swan Capital's OPENZ Position: Q2 2026 in Review

Swan Capital sold out of Opendoor Technologies Inc Series Z Warrants (OPENZ) in Q2 2026, closing a stake of 1 share.

Swan Capital first reported a position in OPENZ in Q4 2025 and held it in 2 quarters. The position peaked at $0 in Q1 2026. 123 funds tracked by Wall St. Rank hold OPENZ as of Q2 2026.

Swan Capital reported no remaining Opendoor Technologies Inc Series Z Warrants position as of Q2 2026 after selling out during the quarter.
Swan Capital sold 1 Opendoor Technologies Inc Series Z Warrants share in Q2 2026.
Swan Capital first reported a position in Opendoor Technologies Inc Series Z Warrants in Q4 2025 and held it in 2 quarters.
Swan Capital's Opendoor Technologies Inc Series Z Warrants position peaked at $0 in Q1 2026.
123 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.