AQR Arbitrage’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 |
-49,999
| Closed | -$845 | – | 725 |
|
|
2023
Q4 | $845 | Hold |
49,999
| – | – | ﹤0.01% | 660 |
|
|
2023
Q3 | $1.97K | Hold |
49,999
| – | – | ﹤0.01% | 740 |
|
|
2023
Q2 | $1.92K | Hold |
49,999
| – | – | ﹤0.01% | 865 |
|
|
2023
Q1 | $3.76K | Hold |
49,999
| – | – | ﹤0.01% | 973 |
|
|
2022
Q4 | $1.2K | Hold |
49,999
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q3 | $8K | Hold |
49,999
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q2 | $4K | Hold |
49,999
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q1 | $48K | Hold |
49,999
| – | – | ﹤0.01% | 919 |
|
|
2021
Q4 | $496K | Hold |
49,999
| – | – | 0.01% | 890 |
|
|
2021
Q3 | $58K | Buy |
+49,999
| New | +$58K | ﹤0.01% | 891 |
|