AQR Arbitrage’s Magnum Opus Acquisition Limited OPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-223,414
| Closed | -$2.25M | – | 1110 |
|
|
2022
Q4 | $2.25M | Hold |
223,414
| – | – | 0.06% | 375 |
|
|
2022
Q3 | $2.22M | Hold |
223,414
| – | – | 0.05% | 452 |
|
|
2022
Q2 | $2.19M | Buy |
223,414
+200,000
| +854% | +$1.96M | 0.05% | 426 |
|
|
2022
Q1 | $232K | Hold |
23,414
| – | – | 0.01% | 693 |
|
|
2021
Q4 | $232K | Hold |
23,414
| – | – | 0.01% | 1094 |
|
|
2021
Q3 | $232K | Buy |
+23,414
| New | +$232K | 0.01% | 725 |
|