WCMNY
OPENW

Westchester Capital Management (New York)’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

Westchester Capital Management (New York)’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
-36,107
Closed -$369K – 390
2021
Q1 		$369K Buy
+36,107
New +$500K 0.01% 275

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AC
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CL
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Westchester Capital Management (New York)'s OPENW Position: Q2 2021 in Review

Westchester Capital Management (New York) sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q2 2021, closing a stake of 36,107 shares — an estimated $369K sold.

Westchester Capital Management (New York) first reported a position in OPENW in Q1 2021 and held it in 1 quarter. The position peaked at $369K in Q1 2021. 19 funds tracked by Wall St. Rank hold OPENW as of Q2 2021.

  • Westchester Capital Management (New York) reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q2 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 36,107 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q2 2021, an estimated $369K.
  • Westchester Capital Management (New York) first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q1 2021 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $369K 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 Westchester Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.