Aspex Management (HK)’s Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant OPA.U Stock Holding History

Aspex Management (HK)’s Portfolio OPA.U Stock Details OPA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-991,394	Closed	-$10.3M	–	34
2022 Q1	$10.3M	Hold	991,394	–	–	0.41%	23
2021 Q4	$10.3M	Hold	991,394	–	–	0.32%	24
2021 Q3	$10.4M	Hold	991,394	–	–	0.35%	26
2021 Q2	$9.94M	Hold	991,394	–	–	0.33%	22
2021 Q1	$9.8M	Buy	+991,394	New	+$9.79M	0.39%	20

Other funds holding OPA.U

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Aspex Management (HK)'s OPA.U Position: Q2 2022 in Review

Aspex Management (HK) sold out of Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant (OPA.U) in Q2 2022, closing a stake of 991,394 shares — an estimated $10.3M sold.

Aspex Management (HK) first reported a position in OPA.U in Q1 2021 and held it in 5 quarters. The position peaked at $10.4M in Q3 2021. 7 funds tracked by Wall St. Rank hold OPA.U as of Q2 2022.

Aspex Management (HK) reported no remaining Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant position as of Q2 2022 after selling out during the quarter.
Aspex Management (HK) sold 991,394 Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant shares in Q2 2022, an estimated $10.3M.
Aspex Management (HK) 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 5 quarters.
Aspex Management (HK)'s Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant position peaked at $10.4M in Q3 2021.
7 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 Q2 2022.

Based on Aspex Management (HK)'s 13F filing for Q2 2022, filed 15 Aug 2022.