UBS Group’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

UBS Group’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	-3,162	Closed	-$21K	–	10798
2021 Q2	$21K	Buy	+3,162	New	+$21.9K	﹤0.01%	7311
2021 Q1	–	Sell	-1,700	Closed	-$13K	–	9827
2020 Q4	$13K	Buy	+1,700	New	+$12.4K	﹤0.01%	7321

Other funds holding OPENW

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UBS Group's OPENW Position: Q3 2021 in Review

UBS Group sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q3 2021, closing a stake of 3,162 shares — an estimated $21K sold.

UBS Group first reported a position in OPENW in Q4 2020 and held it in 2 quarters. The position peaked at $21K in Q2 2021. 1 fund tracked by Wall St. Rank holds OPENW as of Q3 2021.

UBS Group reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q3 2021 after selling out during the quarter.
UBS Group sold 3,162 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q3 2021, an estimated $21K.
UBS Group first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q4 2020 and held it in 2 quarters.
UBS Group's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $21K in Q2 2021.
1 fund tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.