AQR Arbitrage’s Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant OPA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,000
Closed -$1M 1434
2021
Q2
$1M Hold
100,000
0.03% 480
2021
Q1
$989K Buy
+100,000
New +$988K 0.04% 405

Other funds holding OPA.U

AQR Arbitrage's OPA.U Position: Q3 2021 in Review

AQR Arbitrage sold out of Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant (OPA.U) in Q3 2021, closing a stake of 100,000 shares — an estimated $1M sold.

AQR Arbitrage first reported a position in OPA.U in Q1 2021 and held it in 2 quarters. The position peaked at $1M in Q2 2021. 12 funds tracked by Wall St. Rank hold OPA.U as of Q3 2021.

  • AQR Arbitrage reported no remaining Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 100,000 Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant shares in Q3 2021, an estimated $1M.
  • AQR Arbitrage first reported a position in Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant in Q1 2021 and held it in 2 quarters.
  • AQR Arbitrage's Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant position peaked at $1M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.