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

Walleye 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
2021 Q3	–	Sell	-1,324,011	Closed	-$8.66K	–	2054
2021 Q2	$8.66K	Buy	1,324,011 +1,236,450	+1,412%	+$8.54M	0.3%	27
2021 Q1	$894	Buy	+87,561	New	+$1.21M	0.05%	347

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Walleye Capital's OPENW Position: Q3 2021 in Review

Walleye Capital sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q3 2021, closing a stake of 1,324,011 shares — an estimated $8.66K sold.

Walleye Capital first reported a position in OPENW in Q1 2021 and held it in 2 quarters. The position peaked at $8.66K in Q2 2021. 1 fund tracked by Wall St. Rank holds OPENW as of Q3 2021.

Walleye Capital reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 1,324,011 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q3 2021, an estimated $8.66K.
Walleye Capital first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q1 2021 and held it in 2 quarters.
Walleye Capital's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $8.66K 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 Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.