Verition Fund Management
OPENW

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

Verition Fund 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
Q2 		– Sell
-908,363
Closed -$9.27M – 2337
2021
Q1 		$9.27M Buy
908,363
+738,363
+434% +$10.2M 0.1% 120
2020
Q4 		$1.31M Buy
+170,000
New +$1.24M 0.01% 454

Other funds holding OPENW

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Verition Fund Management's OPENW Position: Q2 2021 in Review

Verition Fund Management sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q2 2021, closing a stake of 908,363 shares — an estimated $9.27M sold.

Verition Fund Management first reported a position in OPENW in Q4 2020 and held it in 2 quarters. The position peaked at $9.27M in Q1 2021. 19 funds tracked by Wall St. Rank hold OPENW as of Q2 2021.

  • Verition Fund Management reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q2 2021 after selling out during the quarter.
  • Verition Fund Management sold 908,363 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q2 2021, an estimated $9.27M.
  • Verition Fund Management first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q4 2020 and held it in 2 quarters.
  • Verition Fund Management's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $9.27M in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q2 2021.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.