Boothbay Fund Management’s Magnum Opus Acquisition Limited OPA Stock Holding History

Boothbay Fund Management’s Portfolio OPA Stock Details OPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-72,798	Closed	-$786K	–	2060
2023 Q4	$786K	Sell	72,798 -18	-0%	-$193	0.02%	807
2023 Q3	$781K	Sell	72,816 -4,989	-6%	-$52.6K	0.02%	865
2023 Q2	$813K	Sell	77,805 -1,034	-1%	-$10.7K	0.02%	915
2023 Q1	$808K	Buy	78,839 +63,061	+400%	+$642K	0.02%	1085
2022 Q4	$159K	Buy	+15,778	New	+$158K	﹤0.01%	1673

Boothbay Fund Management's OPA Position: Q1 2024 in Review

Boothbay Fund Management sold out of Magnum Opus Acquisition Limited (OPA) in Q1 2024, closing a stake of 72,798 shares — an estimated $786K sold.

Boothbay Fund Management first reported a position in OPA in Q4 2022 and held it in 5 quarters. The position peaked at $813K in Q2 2023. 0 funds tracked by Wall St. Rank hold OPA as of Q1 2024.

Boothbay Fund Management reported no remaining Magnum Opus Acquisition Limited position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 72,798 Magnum Opus Acquisition Limited shares in Q1 2024, an estimated $786K.
Boothbay Fund Management first reported a position in Magnum Opus Acquisition Limited in Q4 2022 and held it in 5 quarters.
Boothbay Fund Management's Magnum Opus Acquisition Limited position peaked at $813K in Q2 2023.
0 funds tracked by Wall St. Rank held Magnum Opus Acquisition Limited as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.