Cantor Fitzgerald’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-114,218
Closed -$1.93K 344
2023
Q4
$1.93K Hold
114,218
﹤0.01% 233
2023
Q3
$4.5K Hold
114,218
﹤0.01% 505
2023
Q2
$4.39K Hold
114,218
﹤0.01% 536
2023
Q1
$8.58K Hold
114,218
﹤0.01% 620
2022
Q4
$3K Hold
114,218
﹤0.01% 684
2022
Q3
$19K Hold
114,218
﹤0.01% 690
2022
Q2
$9K Sell
114,218
-10,590
-8% -$834 ﹤0.01% 773
2022
Q1
$120K Sell
124,808
-34,940
-22% -$33.6K 0.01% 278
2021
Q4
$165K Buy
+159,748
New +$165K 0.01% 276