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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 85 |
|
|
2021
Q3 | $406K | Hold |
350,000
| – | – | 0.03% | 109 |
|
|
2021
Q2 | $294K | Buy |
+350,000
| New | +$294K | 0.02% | 99 |
|