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

Taconic Capital Advisors’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	-140,178	Closed	-$913K	–	561
2021 Q2	$913K	Buy	140,178 +13,678	+11%	+$94.5K	0.02%	278
2021 Q1	$1.29M	Sell	126,500 -2,500	-2%	-$34.6K	0.04%	225
2020 Q4	$996K	Buy	129,000 +9,000	+8%	+$65.6K	0.04%	141
2020 Q3	$666K	Buy	+120,000	New	+$431K	0.04%	99

Other funds holding OPENW

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Taconic Capital Advisors's OPENW Position: Q3 2021 in Review

Taconic Capital Advisors sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q3 2021, closing a stake of 140,178 shares — an estimated $913K sold.

Taconic Capital Advisors first reported a position in OPENW in Q3 2020 and held it in 4 quarters. The position peaked at $1.29M in Q1 2021. 1 fund tracked by Wall St. Rank holds OPENW as of Q3 2021.

Taconic Capital Advisors reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q3 2021 after selling out during the quarter.
Taconic Capital Advisors sold 140,178 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q3 2021, an estimated $913K.
Taconic Capital Advisors first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q3 2020 and held it in 4 quarters.
Taconic Capital Advisors's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $1.29M 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 Taconic Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.