AA
OPA.WS

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

AQR Arbitrage’s Portfolio OPA.WS Stock Details OPA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 866
2023
Q1 		$3.75K Hold
49,999
– – ﹤0.01% 974
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 +$45.1K ﹤0.01% 891

AQR Arbitrage's OPA.WS Position: Q1 2024 in Review

AQR Arbitrage sold out of Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (OPA.WS) in Q1 2024, closing a stake of 49,999 shares — an estimated $845 sold.

AQR Arbitrage first reported a position in OPA.WS in Q3 2021 and held it in 10 quarters. The position peaked at $496K in Q4 2021. 0 funds tracked by Wall St. Rank hold OPA.WS as of Q1 2024.

  • AQR Arbitrage reported no remaining Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 49,999 Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2024, an estimated $845.
  • AQR Arbitrage first reported a position in Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 10 quarters.
  • 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 position peaked at $496K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.