Basso Capital Management’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
-28,444
Closed -$284K 593
2021
Q2
$284K Sell
28,444
-71,556
-72% -$714K 0.04% 305
2021
Q1
$989K Buy
+100,000
New +$988K 0.15% 186

Other funds holding OPA.U

Basso Capital Management's OPA.U Position: Q3 2021 in Review

Basso Capital Management 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 28,444 shares — an estimated $284K sold.

Basso Capital Management first reported a position in OPA.U in Q1 2021 and held it in 2 quarters. The position peaked at $989K in Q1 2021. 12 funds tracked by Wall St. Rank hold OPA.U as of Q3 2021.

  • Basso Capital Management 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.
  • Basso Capital Management sold 28,444 Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant shares in Q3 2021, an estimated $284K.
  • Basso Capital Management 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.
  • Basso Capital Management's Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant position peaked at $989K in Q1 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 Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.