Alpha Wave Global’s Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 OPA.WS Stock Holding History

Alpha Wave Global’s Portfolio OPA.WS Stock Details OPA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-350,000	Closed	-$5.92K	–	30
2023 Q4	$5.92K	Hold	350,000	–	–	﹤0.01%	25
2023 Q3	$13.8K	Hold	350,000	–	–	0.01%	24
2023 Q2	$13.4K	Hold	350,000	–	–	0.01%	28
2023 Q1	$26.3K	Hold	350,000	–	–	0.01%	42
2022 Q4	$8.4K	Hold	350,000	–	–	﹤0.01%	72
2022 Q3	$60K	Hold	350,000	–	–	0.01%	101
2022 Q2	$28K	Hold	350,000	–	–	﹤0.01%	124
2022 Q1	$335K	Hold	350,000	–	–	0.03%	101
2021 Q4	$361K	Hold	350,000	–	–	0.04%	86
2021 Q3	$406K	Hold	350,000	–	–	0.03%	109
2021 Q2	$294K	Buy	+350,000	New	+$228K	0.02%	99

Alpha Wave Global's OPA.WS Position: Q1 2024 in Review

Alpha Wave Global sold out of Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (OPA.WS) in Q1 2024, closing a stake of 350,000 shares — an estimated $5.92K sold.

Alpha Wave Global first reported a position in OPA.WS in Q2 2021 and held it in 11 quarters. The position peaked at $406K in Q3 2021. 0 funds tracked by Wall St. Rank hold OPA.WS as of Q1 2024.

Alpha Wave Global reported no remaining Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
Alpha Wave Global sold 350,000 Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2024, an estimated $5.92K.
Alpha Wave Global first reported a position in Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 11 quarters.
Alpha Wave Global's Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $406K in Q3 2021.
0 funds tracked by Wall St. Rank held Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2024.

Based on Alpha Wave Global's 13F filing for Q1 2024, filed 14 May 2024.