Alpine Global Management’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
2022
Q4
Sell
-190,108
Closed -$32K 618
2022
Q3
$32K Sell
190,108
-26,100
-12% -$4.39K 0.01% 153
2022
Q2
$11K Hold
216,208
﹤0.01% 247
2022
Q1
$207 Hold
216,208
0.05% 244
2021
Q4
$223K Buy
216,208
+16,208
+8% +$16.7K 0.03% 467
2021
Q3
$232K Buy
+200,000
New +$232K 0.05% 190